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
176
$533K 0.1%
14,467
+129
177
$532K 0.1%
1,811
-44
178
$525K 0.1%
+10,240
179
$524K 0.1%
4,574
-134
180
$521K 0.1%
447
+16
181
$520K 0.1%
17,861
-2,996
182
$520K 0.1%
+1,719
183
$519K 0.1%
3,759
-4
184
$518K 0.1%
5,785
+138
185
$518K 0.1%
11,180
-13
186
$507K 0.1%
8,883
-732
187
$504K 0.09%
5,838
-857
188
$500K 0.09%
3,085
-5
189
$499K 0.09%
4,396
-14,124
190
$498K 0.09%
2,926
-122
191
$495K 0.09%
8,042
-2,039
192
$494K 0.09%
3,055
+816
193
$487K 0.09%
15,567
+600
194
$486K 0.09%
5,313
-899
195
$482K 0.09%
1,055
+29
196
$481K 0.09%
5,458
+47
197
$481K 0.09%
10,943
-326
198
$477K 0.09%
1,943
+111
199
$476K 0.09%
3,366
+26
200
$467K 0.09%
1,654
+77
6 7
8
9 10