SFG

Sovereign Financial Group Portfolio holdings

AUM $534M
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.08M
3
+$1.99M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.33M
5
ADBE icon
Adobe
ADBE
+$1.02M

Top Sells

1
+$891K
2
+$712K
3
+$602K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$530K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$486K

Sector Composition

1 Technology 7.49%
2 Communication Services 4.18%
3 Consumer Staples 4%
4 Industrials 4%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$139K 0.05%
+12,974
227
$75.4K 0.02%
14,931
+414
228
$72K 0.02%
16
-4
229
$62.6K 0.02%
1,382
-43
230
$43.6K 0.01%
20,074
231
$14.8K ﹤0.01%
10,500
-600
232
– –
-2,027
233
– –
-2,267
234
– –
-8,561
235
– –
-1,013
236
– –
-5,075
237
– –
-2,568
6 7 8 9
10