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
HSAI
201
Hesai Group
HSAI
$2.95B
$426K 0.09%
19,425
+9,424
KKR icon
202
KKR & Co
KKR
$109B
$424K 0.09%
3,190
+10
PEY icon
203
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.03B
$420K 0.09%
20,586
+2,635
CON
204
Concentra Group Holdings
CON
$2.63B
$418K 0.09%
20,329
OTIS icon
205
Otis Worldwide
OTIS
$34B
$417K 0.09%
4,208
-297
CBU icon
206
Community Bank
CBU
$3.04B
$415K 0.09%
7,294
YINN icon
207
Direxion Daily FTSE China Bull 3X Shares
YINN
$872M
$413K 0.09%
10,067
+2,322
HON icon
208
Honeywell
HON
$123B
$410K 0.08%
1,762
-73
VLO icon
209
Valero Energy
VLO
$54.5B
$410K 0.08%
3,048
+8
HUBB icon
210
Hubbell
HUBB
$22.7B
$408K 0.08%
1,000
+2
IGLB icon
211
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$408K 0.08%
8,134
+627
DFAC icon
212
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$408K 0.08%
+11,389
GHYB icon
213
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.3M
$392K 0.08%
8,639
+143
H icon
214
Hyatt Hotels
H
$15.3B
$392K 0.08%
+2,806
SEM icon
215
Select Medical
SEM
$1.88B
$383K 0.08%
25,220
BBAI icon
216
BigBear.ai
BBAI
$2.53B
$381K 0.08%
56,042
+9,177
CL icon
217
Colgate-Palmolive
CL
$63.5B
$376K 0.08%
4,132
+181
OKLO
218
Oklo
OKLO
$14.3B
$374K 0.08%
+6,675
CVX icon
219
Chevron
CVX
$300B
$372K 0.08%
2,595
-300
F icon
220
Ford
F
$51.6B
$371K 0.08%
34,173
+270
NOW icon
221
ServiceNow
NOW
$171B
$370K 0.08%
360
-7
MRK icon
222
Merck
MRK
$251B
$367K 0.08%
4,639
-50
DSI icon
223
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$366K 0.08%
3,154
-726
VXUS icon
224
Vanguard Total International Stock ETF
VXUS
$111B
$361K 0.07%
5,221
-204
SRLN icon
225
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$360K 0.07%
+8,657
7 8
9
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