SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
+4.91%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+1.8%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
296
New
14
Increased
135
Reduced
122
Closed
12
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$815K |
| 2 |
BigBear.ai
BBAI
|
$778K |
| 3 |
Vanguard Value ETF
VTV
|
$753K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$598K |
| 5 |
Invesco RAFI Strategic US ETF
IUS
|
$527K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$768K |
| 2 |
Select Medical
SEM
|
$446K |
| 3 |
Dell
DELL
|
$333K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$306K |
| 5 |
Uber
UBER
|
$249K |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Communication Services | 5.21% |
| 3 | Financials | 3.35% |
| 4 | Consumer Staples | 2.81% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $535K | 0.12% |
5,041
+45
| +0.9% | +$4.77K |
|
152
Micron Technology
MU
$133B
| $529K | 0.12% |
6,283
-661
| -10% | -$55.6K |
|
153
Netflix
NFLX
$521B
| $529K | 0.12% |
593
+153
| +35% | +$136K |
|
154
iShares Russell 1000 Value ETF
IWD
$63.2B
| $527K | 0.12% |
2,845
| – | – |
|
155
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $524K | 0.12% |
10,080
+526
| +6% | +$27.3K |
|
156
Walt Disney
DIS
$211B
| $518K | 0.12% |
4,652
+36
| +0.8% | +$4.01K |
|
157
iShares Gold Trust
IAU
$52.2B
| $514K | 0.12% |
10,386
+4,303
| +71% | +$213K |
|
158
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $514K | 0.12% |
10,511
-801
| -7% | -$39.2K |
|
159
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $513K | 0.12% |
11,411
-230
| -2% | -$10.3K |
|
160
iShares US Infrastructure ETF
IFRA
$2.9B
| $512K | 0.12% |
11,064
-170
| -2% | -$7.87K |
|
161
California Water Service
CWT
$2.77B
| $508K | 0.12% |
11,206
-528
| -4% | -$23.9K |
|
162
FS KKR Capital
FSK
$5.06B
| $502K | 0.12% |
23,116
-2,477
| -10% | -$53.8K |
|
163
Commercial Metals
CMC
$6.36B
| $501K | 0.12% |
10,105
+10
| +0.1% | +$496 |
|
164
Arm
ARM
$139B
| $493K | 0.11% |
3,995
-757
| -16% | -$93.4K |
|
165
Schwab US Broad Market ETF
SCHB
$36.1B
| $490K | 0.11% |
21,581
+14,394
| +200% | +$454 |
|
166
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.13B
| $485K | 0.11% |
7,300
+20
| +0.3% | +$1.33K |
|
167
American Express
AXP
$225B
| $477K | 0.11% |
1,608
+141
| +10% | +$41.9K |
|
|
168
Select Medical
SEM
$1.6B
| $475K | 0.11% |
25,193
-1,126
| -4% | -$446K |
|
169
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $475K | 0.11% |
5,436
-1,169
| -18% | -$102K |
|
170
Energy Select Sector SPDR Fund
XLE
$27.1B
| $471K | 0.11% |
5,504
+956
| +21% | +$81.9K |
|
171
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $470K | 0.11% |
1,852
+21
| +1% | +$5.33K |
|
172
KKR & Co
KKR
$120B
| $469K | 0.11% |
3,172
+9
| +0.3% | +$1.33K |
|
173
Verizon
VZ
$184B
| $466K | 0.11% |
11,656
+492
| +4% | +$19.7K |
|
|
OKLO
174
Oklo
OKLO
$10.7B
| $461K | 0.11% |
+21,719
| New | +$461K |
|
175
Eaton
ETN
$134B
| $458K | 0.11% |
1,381
+178
| +15% | +$59.1K |
|