SFG

Sovereign Financial Group Portfolio holdings

AUM $561M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.24%
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 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
$8.92B
$533K 0.1%
14,467
+129
VOT icon
177
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$532K 0.1%
1,811
-44
IAGG icon
178
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$525K 0.1%
+10,240
DIS icon
179
Walt Disney
DIS
$183B
$524K 0.1%
4,574
-134
BLK icon
180
Blackrock
BLK
$163B
$521K 0.1%
447
+16
SCHV icon
181
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$520K 0.1%
17,861
-2,996
VONE icon
182
Vanguard Russell 1000 ETF
VONE
$7.25B
$520K 0.1%
+1,719
TOL icon
183
Toll Brothers
TOL
$14.5B
$519K 0.1%
3,759
-4
VIGI icon
184
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$518K 0.1%
5,785
+138
SPSM icon
185
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$518K 0.1%
11,180
-13
DGS icon
186
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$507K 0.1%
8,883
-732
ARKK icon
187
ARK Innovation ETF
ARKK
$6.48B
$504K 0.09%
5,838
-857
PM icon
188
Philip Morris
PM
$279B
$500K 0.09%
3,085
-5
SPGP icon
189
Invesco S&P 500 GARP ETF
SPGP
$2.34B
$499K 0.09%
4,396
-14,124
VLO icon
190
Valero Energy
VLO
$68.8B
$498K 0.09%
2,926
-122
IONQ icon
191
IonQ
IONQ
$13.3B
$495K 0.09%
8,042
-2,039
AMD icon
192
Advanced Micro Devices
AMD
$329B
$494K 0.09%
3,055
+816
EPD icon
193
Enterprise Products Partners
EPD
$80.4B
$487K 0.09%
15,567
+600
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$36.7B
$486K 0.09%
5,313
-899
DE icon
195
Deere & Co
DE
$166B
$482K 0.09%
1,055
+29
AOA icon
196
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.87B
$481K 0.09%
5,458
+47
VZ icon
197
Verizon
VZ
$216B
$481K 0.09%
10,943
-326
ADI icon
198
Analog Devices
ADI
$167B
$477K 0.09%
1,943
+111
DTE icon
199
DTE Energy
DTE
$31.2B
$476K 0.09%
3,366
+26
AMGN icon
200
Amgen
AMGN
$204B
$467K 0.09%
1,654
+77
6 7
8
9 10