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
$534M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.39M
3
+$1.21M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$999K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$981K

Top Sells

1
+$2.23M
2
+$1.6M
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 Consumer Staples 2.21%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
176
abrdn Physical Gold Shares ETF
SGOL
$7.12B
$533K 0.1%
14,467
+129
VOT icon
177
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$532K 0.1%
1,811
-44
IAGG icon
178
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$525K 0.1%
+10,240
DIS icon
179
Walt Disney
DIS
$187B
$524K 0.1%
4,574
-134
BLK icon
180
Blackrock
BLK
$161B
$521K 0.1%
447
+16
SCHV icon
181
Schwab US Large-Cap Value ETF
SCHV
$14B
$520K 0.1%
17,861
-2,996
VONE icon
182
Vanguard Russell 1000 ETF
VONE
$7.13B
$520K 0.1%
+1,719
TOL icon
183
Toll Brothers
TOL
$13.4B
$519K 0.1%
3,759
-4
VIGI icon
184
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$518K 0.1%
5,785
+138
SPSM icon
185
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$518K 0.1%
11,180
-13
DGS icon
186
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$507K 0.1%
8,883
-732
ARKK icon
187
ARK Innovation ETF
ARKK
$7.63B
$504K 0.09%
5,838
-857
PM icon
188
Philip Morris
PM
$241B
$500K 0.09%
3,085
-5
SPGP icon
189
Invesco S&P 500 GARP ETF
SPGP
$2.44B
$499K 0.09%
4,396
-14,124
VLO icon
190
Valero Energy
VLO
$54.5B
$498K 0.09%
2,926
-122
IONQ icon
191
IonQ
IONQ
$16.6B
$495K 0.09%
8,042
-2,039
AMD icon
192
Advanced Micro Devices
AMD
$350B
$494K 0.09%
3,055
+816
EPD icon
193
Enterprise Products Partners
EPD
$69.2B
$487K 0.09%
15,567
+600
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$34B
$486K 0.09%
5,313
-899
DE icon
195
Deere & Co
DE
$127B
$482K 0.09%
1,055
+29
AOA icon
196
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.7B
$481K 0.09%
5,458
+47
VZ icon
197
Verizon
VZ
$171B
$481K 0.09%
10,943
-326
ADI icon
198
Analog Devices
ADI
$134B
$477K 0.09%
1,943
+111
DTE icon
199
DTE Energy
DTE
$27.3B
$476K 0.09%
3,366
+26
AMGN icon
200
Amgen
AMGN
$182B
$467K 0.09%
1,654
+77
6 7
8
9 10