SFG

Sovereign Financial Group Portfolio holdings

AUM $534M
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.24M
3
+$1.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$930K
5
CRWV
CoreWeave Inc
CRWV
+$915K

Top Sells

1
+$783K
2
+$767K
3
+$507K
4
AMZN icon
Amazon
AMZN
+$468K
5
ESS icon
Essex Property Trust
ESS
+$299K

Sector Composition

1 Technology 7.99%
2 Communication Services 4.87%
3 Financials 3.4%
4 Consumer Staples 2.51%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$591K 0.12%
6,974
+351
DIS icon
152
Walt Disney
DIS
$187B
$584K 0.12%
4,708
+115
SCHV icon
153
Schwab US Large-Cap Value ETF
SCHV
$14B
$577K 0.12%
20,857
+1,276
DFEB icon
154
FT Vest US Equity Deep Buffer ETF February
DFEB
$394M
$569K 0.12%
12,755
-250
IYY icon
155
iShares Dow Jones US ETF
IYY
$2.73B
$568K 0.12%
3,766
-208
FFEB icon
156
FT Vest US Equity Buffer ETF February
FFEB
$1.15B
$567K 0.12%
10,810
-221
BX icon
157
Blackstone
BX
$113B
$565K 0.12%
3,774
+35
CMC icon
158
Commercial Metals
CMC
$7.06B
$563K 0.12%
11,513
+23
PM icon
159
Philip Morris
PM
$241B
$563K 0.12%
3,090
-31
AXP icon
160
American Express
AXP
$248B
$563K 0.12%
1,764
+153
UITB icon
161
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$561K 0.12%
11,919
+68
AOK icon
162
iShares Core Conservative Allocation ETF
AOK
$717M
$561K 0.12%
14,358
+3,355
SLV icon
163
iShares Silver Trust
SLV
$29.3B
$558K 0.12%
17,018
+1,110
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$34B
$553K 0.11%
6,212
+114
ESGU icon
165
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$544K 0.11%
4,018
-962
VYMI icon
166
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$538K 0.11%
6,721
SCHA icon
167
Schwab U.S Small- Cap ETF
SCHA
$19B
$535K 0.11%
21,148
+3,785
SCHF icon
168
Schwab International Equity ETF
SCHF
$53.4B
$532K 0.11%
+24,060
DGS icon
169
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$531K 0.11%
9,615
-249
VOT icon
170
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$528K 0.11%
1,855
+9
VIOO icon
171
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$524K 0.11%
5,174
+159
DE icon
172
Deere & Co
DE
$127B
$522K 0.11%
1,026
-24
TQQQ icon
173
ProShares UltraPro QQQ
TQQQ
$31.3B
$518K 0.11%
12,470
+1,634
NVDL icon
174
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.49B
$515K 0.11%
7,320
SCHB icon
175
Schwab US Broad Market ETF
SCHB
$38.2B
$511K 0.11%
21,462
+8
5 6
7
8 9