Sovereign Financial Group, Inc. ETFs

Sovereign Financial Group, Inc.

$425 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VOT Vanguard Mid Cap Growth Index	$0	$450,000 0.11% of portfolio	1,846	Q1 2025 Reduced 0.32%
SPYD Spdr Portfolio S&P 500 High Di	$0	$440,000 0.1% of portfolio	10,081	Q1 2025 Added 0.36%
NOBL Proshares S&P 500 Dividend Ari	$0	$435,000 0.1% of portfolio	4,321	Q1 2025 Added 1.41%
VIGI Vanguard Whitehall Fds Intl Di	$0	$422,000 0.1% of portfolio	5,075	Q1 2025 Added 13.66%
AOA Ishares Tr Core Aggressive All	$0	$417,000 0.1% of portfolio	5,469	Q1 2025 Reduced 2.04%
SGOL Abrdn Gold ETF Trust	$4.59B	$415,000 0.1% of portfolio	14,136	Q1 2025 Added 4.66%
SCHD Schwab Strategic Tr Us Dividen	$0	$414,000 0.1% of portfolio	15,038	Q1 2025 Added 6.67%
AOK Ishares Tr Core Conservative A	$0	$413,000 0.1% of portfolio	11,003	Q1 2025 Added 33.86%
DFE Wisdomtree Tr Europe Smallcap	$0	$410,000 0.1% of portfolio	6,648	Q1 2025 Reduced 12.61%
SCHA Schwab Strategic Tr Us Small C	$0	$407,000 0.1% of portfolio	17,363	Q1 2025 Added 0.56%
STIP Ishares Barclays 0 5 Year Tips	$0	$404,000 0.1% of portfolio	3,909	Q1 2025 Reduced 5.97%
IWM Ishares Russell 2000 ETF	$0	$396,000 0.09% of portfolio	1,979	Q1 2025 Added 20.16%
DSI Ishares Msci Kld 400 Social Et	$0	$395,000 0.09% of portfolio	3,880	Q1 2025 Added 2.0%
VGK Vanguard Ftse Europe ETF Ftse	$0	$395,000 0.09% of portfolio	5,573	Q1 2025 New
PEY Invesco Exchange Traded Fd Tr	$0	$382,000 0.09% of portfolio	17,951	Q1 2025 Added 0.37%
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$379,000 0.09% of portfolio	6,295	Q1 2025 Added 6.68%
GHYB Gs ETF Tr Access High Yield CO	$0	$378,000 0.09% of portfolio	8,496	Q1 2025 Added 1.41%
IGLB Ishares 10+ Year Investment Gr	$0	$375,000 0.09% of portfolio	7,507	Q1 2025 Reduced 18.01%
VHT Vanguard Health Care ETF	$0	$366,000 0.09% of portfolio	1,393	Q1 2025 Added 24.15%
VXUS Vanguard Star Fd Vanguard Tota	$0	$339,000 0.08% of portfolio	5,425	Q1 2025 Reduced 0.44%
HEFA Ishares Currency Hedged Msci E	$0	$331,000 0.08% of portfolio	9,065	Q1 2025 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$331,000 0.08% of portfolio	6,801	Q4 2024 Reduced 5.55%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$321,000 0.08% of portfolio	6,262	Q1 2025 Reduced 1.45%
YINN Direxion Shs ETF Tr	$0	$321,000 0.08% of portfolio	7,745	Q1 2025 New
TLT Ishares Barclays 20+ Year Trea	$0	$316,000 0.07% of portfolio	3,516	Q1 2025 Reduced 35.32%
TQQQ Proshares Ultrapro Qqq	$0	$310,000 0.07% of portfolio	5,418	Q1 2025 Reduced 47.81%
FDLO Fidelity Covington Tr Low Vola	$0	$302,000 0.07% of portfolio	5,038	Q1 2025 Added 0.4%
IXUS Ishares Tr	$0	$297,000 0.07% of portfolio	4,236	Q1 2025 Added 3.04%
SPMD Spdr Portfolio	$0	$295,000 0.07% of portfolio	5,795	Q4 2024 Added 18.68%
IEF Ishares Barclays	$0	$278,000 0.07% of portfolio	2,929	Q1 2025 Reduced 1.88%
AOR Ishares Tr Core Growth Allocat	$0	$275,000 0.06% of portfolio	4,794	Q4 2024 Added 2.92%
HYG Ishares Tr	$0	$273,000 0.06% of portfolio	3,469	Q1 2025 Reduced 2.25%
IFRA Ishares Tr	$0	$267,000 0.06% of portfolio	5,938	Q1 2025 Reduced 46.33%
XLV Select Sector Spdr Fund Health	$0	$258,000 0.06% of portfolio	1,788	Q1 2025 Added 2.29%
PJAN Innovator U.S. Equity Power Bu	$0	$248,000 0.06% of portfolio	5,997	Q1 2025 Reduced 53.75%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$241,000 0.06% of portfolio	4,884	Q1 2025 Reduced 0.71%
GBTC Grayscale Bitcoin Trust (Btc)	$52.1B	$231,000 0.05% of portfolio	3,495	Q4 2024 New
SHY Ishares Barclays 1 3 Year Trea	$0	$221,000 0.05% of portfolio	2,685	Q1 2025 Added 0.52%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$208,000 0.05% of portfolio	4,246	Q1 2025 Reduced 2.53%
KBE Spdr S&P Bank ETF	$0	$206,000 0.05% of portfolio	3,935	Q1 2025 Added 0.03%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$205,000 0.05% of portfolio	2,630	Q1 2025 New
MEGI Main Stay Cbre Global Infrastructure Megatrends Fund	$0	$204,000 0.05% of portfolio	15,405	Q1 2025 Added 0.24%
CLTL Invesco ETF Tr Ii Treas Collat	$0	$0 0.0% of portfolio	8,529	Q1 2025 Added 11.29%

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