Sovereign Financial Group, Inc. ETFs

Sovereign Financial Group, Inc.

$426 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VYMI Vanguard Whitehall Fds Intl Hi	$0	$456,000 0.11% of portfolio	6,721	Q1 2024 Reduced 4.76%
IGLB Ishares 10+ Year Investment Gr	$0	$452,000 0.11% of portfolio	9,156	Q4 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$446,000 0.1% of portfolio	17,267	Q4 2024 Added 112.6%
XLK Technology Sector Spdr	$0	$445,000 0.1% of portfolio	1,917	Q2 2024 Reduced 6.76%
SPYD Spdr Portfolio S&P 500 High Di	$0	$434,000 0.1% of portfolio	10,045	Q4 2024 Added 8.72%
DFE Wisdomtree Tr Europe Smallcap	$0	$430,000 0.1% of portfolio	7,607	Q4 2024 Reduced 6.56%
AOA Ishares Tr Core Aggressive All	$0	$427,000 0.1% of portfolio	5,583	Q4 2024 Added 36.27%
NOBL Proshares S&P 500 Dividend Ari	$0	$424,000 0.1% of portfolio	4,261	Q4 2024 Added 0.8%
DSI Ishares Msci Kld 400 Social Et	$0	$419,000 0.1% of portfolio	3,804	Q4 2024 Added 86.47%
STIP Ishares Barclays 0 5 Year Tips	$0	$418,000 0.1% of portfolio	4,157	Q4 2024 Added 21.37%
SLV I Shares Silver Trust	$15.7B	$387,000 0.09% of portfolio	14,720	Q4 2024 Reduced 5.16%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$386,000 0.09% of portfolio	6,801	Q4 2024 Reduced 5.55%
SCHD Schwab Strategic Tr Us Dividen	$0	$385,000 0.09% of portfolio	14,098	Q4 2024 Added 415.84%
PEY Invesco Exchange Traded Fd Tr	$0	$380,000 0.09% of portfolio	17,885	Q4 2024 Reduced 6.71%
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$377,000 0.09% of portfolio	5,901	Q4 2024 New
GHYB Gs ETF Tr Access High Yield CO	$0	$372,000 0.09% of portfolio	8,378	Q4 2024 Reduced 0.49%
IWM Ishares Russell 2000 ETF	$0	$363,000 0.09% of portfolio	1,647	Q2 2024 Reduced 5.24%
VIGI Vanguard Whitehall Fds Intl Di	$0	$357,000 0.08% of portfolio	4,465	Q4 2024 Added 0.7%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$339,000 0.08% of portfolio	6,354	Q4 2024 Reduced 2.58%
SGOL Abrdn Gold ETF Trust	$4.18B	$338,000 0.08% of portfolio	13,506	Q4 2024 Added 0.42%
VXUS Vanguard Star Fd Vanguard Tota	$0	$321,000 0.08% of portfolio	5,449	Q4 2024 Reduced 0.29%
SPMD Spdr Portfolio	$0	$316,000 0.07% of portfolio	5,795	Q4 2024 Added 18.68%
AOK Ishares Tr Core Conservative A	$0	$306,000 0.07% of portfolio	8,220	Q4 2024 Added 31.37%
FDLO Fidelity Covington Tr Low Vola	$0	$304,000 0.07% of portfolio	5,018	Q4 2024 Added 0.36%
VHT Vanguard Health Care ETF	$0	$284,000 0.07% of portfolio	1,122	Q4 2024 Added 2.28%
HYG Ishares Tr	$0	$279,000 0.07% of portfolio	3,549	Q4 2024 Reduced 18.24%
OEF Ishares S&P 100 ETF	$0	$276,000 0.06% of portfolio	1,040	Q4 2024 Added 0.29%
IEF Ishares Barclays	$0	$275,000 0.06% of portfolio	2,985	Q4 2024 Reduced 29.58%
AOR Ishares Tr Core Growth Allocat	$0	$274,000 0.06% of portfolio	4,794	Q4 2024 Added 2.92%
IXUS Ishares Tr	$0	$271,000 0.06% of portfolio	4,111	Q4 2024 Added 30.88%
GBTC Grayscale Bitcoin Trust (Btc)	$45.9B	$260,000 0.06% of portfolio	3,495	Q4 2024 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$246,000 0.06% of portfolio	4,919	Q4 2024 Reduced 5.08%
XLV Select Sector Spdr Fund Health	$0	$240,000 0.06% of portfolio	1,748	Q4 2024 Added 0.46%
KBE Spdr S&P Bank ETF	$0	$218,000 0.05% of portfolio	3,934	Q4 2024 Added 0.03%
SHY Ishares Barclays 1 3 Year Trea	$0	$218,000 0.05% of portfolio	2,671	Q4 2024 Reduced 25.81%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$212,000 0.05% of portfolio	4,356	Q3 2024 Reduced 3.54%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$201,000 0.05% of portfolio	3,580	Q4 2024 Reduced 11.65%
MEGI Main Stay Cbre Global Infrastructure Megatrends Fund	$0	$187,000 0.04% of portfolio	15,368	Q4 2024 Added 45.7%
CLTL Invesco ETF Tr Ii Treas Collat	$0	$0 0.0% of portfolio	7,664	Q4 2024 Added 25.76%

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