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
201
$456K 0.09%
10,354
+251
202
$443K 0.08%
4,294
+1
203
$442K 0.08%
16,198
-154
204
$436K 0.08%
5,933
+712
205
$434K 0.08%
2,794
+199
206
$431K 0.08%
12,846
+403
207
$430K 0.08%
1,000
208
$428K 0.08%
6,083
-515
209
$428K 0.08%
7,294
210
$425K 0.08%
20,329
211
$417K 0.08%
19,817
-769
212
$415K 0.08%
9,295
+2,370
213
$415K 0.08%
13,919
+3,119
214
$414K 0.08%
3,187
-3
215
$410K 0.08%
3,255
+101
216
$408K 0.08%
34,127
-46
217
$408K 0.08%
2,218
+143
218
$406K 0.08%
8,852
-868
219
$405K 0.08%
7,862
-272
220
$400K 0.07%
8,719
+80
221
$393K 0.07%
4,679
+40
222
$391K 0.07%
15,789
+371
223
$390K 0.07%
1,043
+213
224
$390K 0.07%
1,550
+580
225
$382K 0.07%
904
-4
7 8
9
10 11