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
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$67.6B
$509K 0.1%
2,621
-108
VIGI icon
177
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$509K 0.1%
5,647
+572
VZ icon
178
Verizon
VZ
$171B
$488K 0.1%
11,269
+187
SPSM icon
179
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$477K 0.1%
11,193
ARKK icon
180
ARK Innovation ETF
ARKK
$7.63B
$471K 0.1%
6,695
-106
HRL icon
181
Hormel Foods
HRL
$12.7B
$466K 0.1%
15,418
-2,300
EPD icon
182
Enterprise Products Partners
EPD
$69.2B
$464K 0.1%
14,967
ANET icon
183
Arista Networks
ANET
$160B
$463K 0.1%
+4,529
DFE icon
184
WisdomTree Europe SmallCap Dividend Fund
DFE
$161M
$463K 0.1%
6,598
-50
SGOL icon
185
abrdn Physical Gold Shares ETF
SGOL
$7.12B
$452K 0.09%
14,338
+202
BLK icon
186
Blackrock
BLK
$161B
$452K 0.09%
431
+51
AOA icon
187
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$451K 0.09%
5,411
-58
ASML icon
188
ASML
ASML
$430B
$448K 0.09%
559
+1
FSK icon
189
FS KKR Capital
FSK
$4.43B
$445K 0.09%
21,430
-1,786
DTE icon
190
DTE Energy
DTE
$27.3B
$442K 0.09%
3,340
-2
CWT icon
191
California Water Service
CWT
$2.67B
$442K 0.09%
9,720
-976
AMGN icon
192
Amgen
AMGN
$182B
$440K 0.09%
1,577
-23
IWM icon
193
iShares Russell 2000 ETF
IWM
$71.1B
$440K 0.09%
2,037
+58
ADI icon
194
Analog Devices
ADI
$134B
$436K 0.09%
1,832
+206
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$70.6B
$433K 0.09%
16,352
+1,314
IONQ icon
196
IonQ
IONQ
$16.6B
$433K 0.09%
10,081
-6,384
NOBL icon
197
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$432K 0.09%
4,293
-28
TXN icon
198
Texas Instruments
TXN
$159B
$431K 0.09%
2,075
+9
TOL icon
199
Toll Brothers
TOL
$13.4B
$429K 0.09%
3,763
+993
SPYD icon
200
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$429K 0.09%
10,103
+22
6 7
8
9 10