SFG

Sovereign Financial Group Portfolio holdings

AUM $575M
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.33M
3
+$1.19M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$948K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$924K

Top Sells

1
+$2.15M
2
+$1.57M
3
+$974K
4
CRWV
CoreWeave Inc
CRWV
+$915K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$777K

Sector Composition

1 Technology 8.44%
2 Communication Services 5.52%
3 Financials 3.25%
4 Industrials 2.33%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$653K 0.12%
7,763
152
$652K 0.12%
14,592
+644
153
$649K 0.12%
8,286
+7
154
$642K 0.12%
7,828
-148
155
$640K 0.12%
839
+46
156
$637K 0.12%
3,731
-43
157
$632K 0.12%
4,344
+326
158
$628K 0.12%
4,311
-218
159
$619K 0.12%
15,421
+1,063
160
$612K 0.11%
3,766
161
$603K 0.11%
1,816
+52
162
$594K 0.11%
12,755
163
$590K 0.11%
4,199
-355
164
$589K 0.11%
10,680
-130
165
$589K 0.11%
+2,813
166
$577K 0.11%
+25,081
167
$570K 0.11%
12,631
-439
168
$569K 0.11%
6,721
169
$564K 0.11%
20,198
-950
170
$561K 0.11%
5,074
-100
171
$560K 0.1%
24,060
172
$555K 0.1%
11,679
-240
173
$552K 0.1%
21,453
-9
174
$550K 0.1%
568
+9
175
$534K 0.1%
2,621
5 6
7
8 9