SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
1-Year Return
20.13%
This Quarter Return
-3.33%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
-$25.9M
(-8.4%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
249
New
18
Increased
62
Reduced
132
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.59M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.41M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.25M |
| 5 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$817K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.88M |
| 2 |
Apple
AAPL
|
$1.26M |
| 3 |
GE Aerospace
GE
|
$1.02M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$922K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$866K |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Communication Services | 5.32% |
| 3 | Consumer Staples | 3.96% |
| 4 | Industrials | 2.89% |
| 5 | Financials | 2.75% |
