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
1
$30.7M 5.75%
512,585
+10,486
2
$29.6M 5.54%
61,687
+983
3
$27.3M 5.1%
40,916
-145
4
$21.5M 4.02%
35,730
+200
5
$20.9M 3.91%
112,106
+2,601
6
$17.2M 3.22%
25,692
-3,331
7
$14.7M 2.75%
57,612
-262
8
$14.3M 2.68%
58,805
+263
9
$11.1M 2.08%
204,889
+8,932
10
$10.7M 2%
135,309
+2,452
11
$10.7M 2%
215,871
+5,206
12
$9.28M 1.74%
38,154
+657
13
$8.75M 1.64%
130,083
+3,578
14
$8.64M 1.62%
170,660
+5,195
15
$8.12M 1.52%
15,670
+551
16
$7.5M 1.41%
29,510
+992
17
$6.82M 1.28%
36,579
+1,804
18
$6.43M 1.2%
45,609
+3,999
19
$6.4M 1.2%
10,447
+1,126
20
$5.85M 1.1%
74,897
+3,861
21
$5.39M 1.01%
107,797
-3,774
22
$4.89M 0.91%
104,052
+4,409
23
$4.7M 0.88%
66,305
+4,306
24
$4.48M 0.84%
52,769
+3,553
25
$3.77M 0.71%
17,174
+654
1
2 3 4 5