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
$575M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.04M
3
+$1.41M
4
VTV icon
Vanguard Value ETF
VTV
+$1.33M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.29M

Top Sells

1
+$1.85M
2
+$876K
3
+$744K
4
IAU icon
iShares Gold Trust
IAU
+$729K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$694K

Sector Composition

1 Technology 7.28%
2 Communication Services 6.16%
3 Financials 2.96%
4 Industrials 2.58%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$141B
$599K 0.1%
2,537
+118
UNH icon
177
UnitedHealth
UNH
$295B
$595K 0.1%
2,199
-117
DFEB icon
178
FT Vest US Equity Deep Buffer ETF February
DFEB
$454M
$593K 0.1%
12,524
FFEB icon
179
FT Vest US Equity Buffer ETF February
FFEB
$1.27B
$591K 0.1%
10,590
IYY icon
180
iShares Dow Jones US ETF
IYY
$2.82B
$591K 0.1%
3,732
-34
SPYM
181
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$587K 0.1%
7,674
+32
IWM icon
182
iShares Russell 2000 ETF
IWM
$77.2B
$582K 0.1%
2,347
-1,796
SGOL icon
183
abrdn Physical Gold Shares ETF
SGOL
$8.29B
$582K 0.1%
13,045
-640
MRK icon
184
Merck
MRK
$294B
$578K 0.1%
4,808
+139
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$74.8B
$571K 0.1%
2,673
+52
KORU icon
186
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.87B
$570K 0.1%
2,005
-2,063
QCOM icon
187
Qualcomm
QCOM
$145B
$567K 0.1%
4,400
+61
UITB icon
188
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.62B
$567K 0.1%
12,049
+202
VTEB icon
189
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$558K 0.1%
11,188
+731
SPYD icon
190
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$554K 0.1%
12,161
+1,862
MBB icon
191
iShares MBS ETF
MBB
$39B
$548K 0.1%
5,775
-1,229
VCIT icon
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$547K 0.1%
6,604
-1,079
PM icon
193
Philip Morris
PM
$246B
$544K 0.09%
3,292
+269
SCHB icon
194
Schwab US Broad Market ETF
SCHB
$40.4B
$539K 0.09%
21,482
+13
NVDL icon
195
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.52B
$538K 0.09%
7,420
IAGG icon
196
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$538K 0.09%
10,755
+536
SPSM icon
197
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$538K 0.09%
11,125
+15
VIOO icon
198
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.69B
$537K 0.09%
4,676
-378
INTC icon
199
Intel
INTC
$344B
$530K 0.09%
12,019
+241
TOL icon
200
Toll Brothers
TOL
$13.9B
$512K 0.09%
3,751
-19
6 7
8
9 10