SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
-3.44%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+10%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
14.93%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
229
New
23
Increased
125
Reduced
55
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.65M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.88M |
| 3 |
Vanguard Value ETF
VTV
|
$3.09M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.88M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.46M |
Top Sells
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Industrials | 4.45% |
| 3 | Consumer Staples | 3.9% |
| 4 | Communication Services | 3.25% |
| 5 | Utilities | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Netflix
NFLX
$521B
| – | – |
-604
| Closed | -$364K |
|
227
KKR & Co
KKR
$120B
| – | – |
-3,155
| Closed | -$235K |
|
228
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| – | – |
-8,225
| Closed | -$419K |
|
229
Lowe's Companies
LOW
$146B
| – | – |
-819
| Closed | -$212K |
|