SFG

Sovereign Financial Group Portfolio holdings

AUM $575M
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.47M
3
+$1.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$798K

Top Sells

1
+$1.96M
2
+$1.35M
3
+$1.02M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$953K
5
GOVT icon
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 3.07%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.68K ﹤0.01%
5
-11
227
– –
-2,064
228
– –
-10,937
229
– –
-2,775
230
– –
-13,630
231
– –
-976
232
– –
-3,536
233
– –
-9,665
234
– –
-4,477
235
– –
-6,364
236
– –
-3,156
237
– –
-3,772
238
– –
-1,058
239
– –
-6,856
240
– –
-6,016
241
– –
-17,785
242
– –
-11,598
243
– –
-37,834
244
– –
-807
245
– –
-6,155
246
– –
-7,159
247
– –
-1,327
248
– –
-1,220
249
– –
-16,213
6 7 8 9
10