SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
1-Year Return
20.13%
This Quarter Return
+10.25%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$50.9M
(+12%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
320
New
35
Increased
139
Reduced
118
Closed
7
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.36M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.24M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$930K |
| 5 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$915K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$783K |
| 2 |
VanEck Semiconductor ETF
SMH
|
$767K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$507K |
| 4 |
Amazon
AMZN
|
$468K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSAI
201
Hesai Group
HSAI
$3.51B
| $426K | 0.09% |
19,425
+9,424
| +94% | +$207K |
|
202
KKR & Co
KKR
$122B
| $424K | 0.09% |
3,190
+10
| +0.3% | +$1.33K |
|
203
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $420K | 0.09% |
20,586
+2,635
| +15% | +$53.8K |
|
|
CON
204
Concentra Group Holdings Parent, Inc.
CON
$3.02B
| $418K | 0.09% |
20,329
| – | – |
|
205
Otis Worldwide
OTIS
$33.9B
| $417K | 0.09% |
4,208
-297
| -7% | -$29.4K |
|
206
Community Bank
CBU
$3.21B
| $415K | 0.09% |
7,294
| – | – |
|
207
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.15B
| $413K | 0.09% |
10,067
+2,322
| +30% | +$95.2K |
|
208
Honeywell
HON
$137B
| $410K | 0.08% |
1,762
-73
| -4% | -$17K |
|
209
Valero Energy
VLO
$48.3B
| $410K | 0.08% |
3,048
+8
| +0.3% | +$1.08K |
|
210
Hubbell
HUBB
$23.2B
| $408K | 0.08% |
1,000
+2
| +0.2% | +$817 |
|
211
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $408K | 0.08% |
8,134
+627
| +8% | +$31.5K |
|
212
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $408K | 0.08% |
+11,389
| New | +$408K |
|
213
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.5M
| $392K | 0.08% |
8,639
+143
| +2% | +$6.49K |
|
214
Hyatt Hotels
H
$13.9B
| $392K | 0.08% |
+2,806
| New | +$392K |
|
215
Select Medical
SEM
$1.61B
| $383K | 0.08% |
25,220
| – | – |
|
216
BigBear.ai
BBAI
$1.83B
| $381K | 0.08% |
56,042
+9,177
| +20% | +$62.3K |
|
217
Colgate-Palmolive
CL
$67.6B
| $376K | 0.08% |
4,132
+181
| +5% | +$16.5K |
|
|
OKLO
218
Oklo
OKLO
$10.3B
| $374K | 0.08% |
+6,675
| New | +$374K |
|
219
Chevron
CVX
$318B
| $372K | 0.08% |
2,595
-300
| -10% | -$43K |
|
220
Ford
F
$46.5B
| $371K | 0.08% |
34,173
+270
| +0.8% | +$2.93K |
|
221
ServiceNow
NOW
$186B
| $370K | 0.08% |
360
-7
| -2% | -$7.2K |
|
222
Merck
MRK
$210B
| $367K | 0.08% |
4,639
-50
| -1% | -$3.96K |
|
223
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $366K | 0.08% |
3,154
-726
| -19% | -$84.3K |
|
224
Vanguard Total International Stock ETF
VXUS
$102B
| $361K | 0.07% |
5,221
-204
| -4% | -$14.1K |
|
225
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $360K | 0.07% |
+8,657
| New | +$360K |
|