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
$377M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.55M
3
+$1.28M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$855K
5
VUG icon
Vanguard Growth ETF
VUG
+$831K

Top Sells

1
+$1.22M
2
+$714K
3
+$627K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$610K
5
OEF icon
iShares S&P 100 ETF
OEF
+$404K

Sector Composition

1 Technology 8.04%
2 Communication Services 4.91%
3 Financials 3.25%
4 Consumer Staples 3.15%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$272K 0.07%
+2,067
227
$271K 0.07%
+919
228
$271K 0.07%
+2,448
229
$269K 0.07%
+1,665
230
$266K 0.07%
+2,125
231
$263K 0.07%
+843
232
$260K 0.07%
4,883
+1
233
$259K 0.07%
4,658
234
$257K 0.07%
1,743
+27
235
$256K 0.07%
6,082
+189
236
$255K 0.07%
12,019
+25
237
$254K 0.07%
1,026
-1,631
238
$252K 0.07%
3,142
+1
239
$252K 0.07%
5,962
-982
240
$249K 0.07%
976
-5
241
$247K 0.07%
4,382
-86
242
$246K 0.07%
4,224
243
$245K 0.07%
14,993
+123
244
$244K 0.06%
+4,217
245
$242K 0.06%
4,476
+131
246
$241K 0.06%
477
-381
247
$240K 0.06%
+1,886
248
$239K 0.06%
442
+8
249
$237K 0.06%
+1,197
250
$236K 0.06%
+7,586
8 9
10
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