SFG

Sovereign Financial Group Portfolio holdings

AUM $485M
1-Year Return 20.13%
This Quarter Return
+5.71%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$37.5M
Cap. Flow
+$24.5M
Cap. Flow %
7.98%
Top 10 Hldgs %
33.26%
Holding
237
New
22
Increased
129
Reduced
64
Closed
6

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.49M
2
VUG icon
Vanguard Growth ETF
VUG
$2.08M
3
VTV icon
Vanguard Value ETF
VTV
$1.99M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.33M
5
ADBE icon
Adobe
ADBE
$1.02M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$891K
2
OIH icon
VanEck Oil Services ETF
OIH
$712K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$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 Shares
Change % 		Capital Flow
PCT icon
226
PureCycle Technologies
PCT
$2.37B
$139K 0.05%
+12,974
New +$139K
JQC icon
227
Nuveen Credit Strategies Income Fund
JQC
$751M
$75.4K 0.02%
14,931
+414
+3% +$2.09K
SEEL
228
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$72K 0.02%
16
-4
-20% -$18K
SIRI icon
229
SiriusXM
SIRI
$7.89B
$62.6K 0.02%
1,382
-43
-3% -$1.95K
OPK icon
230
Opko Health
OPK
$1.1B
$43.6K 0.01%
20,074
– –
TELL
231
DELISTED
Tellurian Inc.
TELL
$14.8K ﹤0.01%
10,500
-600
-5% -$846
ESS icon
232
Essex Property Trust
ESS
$16.9B
– –
-1,013
Closed -$212K
IEP icon
233
Icahn Enterprises
IEP
$4.82B
– –
-5,075
Closed -$262K
OIH icon
234
VanEck Oil Services ETF
OIH
$887M
– –
-2,568
Closed -$712K
PSX icon
235
Phillips 66
PSX
$53.3B
– –
-2,027
Closed -$205K
RSP icon
236
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
– –
-2,267
Closed -$328K
VYMI icon
237
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
– –
-8,561
Closed -$530K
6 7 8 9
10