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
$328M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.33M
3
+$2.77M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.87M
5
VTV icon
Vanguard Value ETF
VTV
+$1.55M

Top Sells

1
+$743K
2
+$627K
3
+$613K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$565K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$497K

Sector Composition

1 Technology 6.43%
2 Communication Services 4.91%
3 Consumer Staples 3.35%
4 Financials 2.83%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K 0.07%
+6,163
227
$221K 0.07%
+2,587
228
$220K 0.07%
+3,141
229
$218K 0.07%
981
-91
230
$214K 0.07%
+2,103
231
$209K 0.06%
+842
232
$208K 0.06%
+3,263
233
$207K 0.06%
600
234
$205K 0.06%
+3,704
235
$172K 0.05%
14,130
-8
236
$168K 0.05%
10,517
-344
237
$143K 0.04%
+10,260
238
$143K 0.04%
13,014
-207
239
$137K 0.04%
+10,548
240
$114K 0.03%
5,625
+2,252
241
$108K 0.03%
26,700
+2,652
242
$83.6K 0.03%
16,022
+667
243
$59.1K 0.02%
1,081
-2
244
$30.3K 0.01%
20,074
245
$7.93K ﹤0.01%
10,500
246
– –
-14,000
247
– –
-5,813
248
– –
-10,075
249
– –
-2,475
250
– –
-11,414
7 8 9
10
11