SFG

Sovereign Financial Group Portfolio holdings

AUM $561M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$3.83M
3
+$3.63M
4
VTV icon
Vanguard Value ETF
VTV
+$3.05M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.85M

Top Sells

1
+$4.81M
2
+$1.87M
3
+$1.21M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.21M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$945K

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 Change
in Stake 		Capital Flow
226
– –
-2,708
227
– –
-3,155
228
– –
-8,225
229
– –
-819
6 7 8 9
10