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
$401M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.76M
3
+$1.33M
4
VTV icon
Vanguard Value ETF
VTV
+$1.15M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.07M

Top Sells

1
+$881K
2
+$781K
3
+$610K
4
NFLX icon
Netflix
NFLX
+$527K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$459K

Sector Composition

1 Technology 8.71%
2 Communication Services 5.28%
3 Consumer Staples 3%
4 Financials 2.93%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$273K 0.07%
1,034
+8
227
$270K 0.07%
6,152
+70
228
$264K 0.07%
4,187
-37
229
$264K 0.07%
5,266
-373
230
$263K 0.07%
11,851
-168
231
$262K 0.07%
4,658
232
$262K 0.07%
1,857
+1
233
$261K 0.07%
15,754
+761
234
$261K 0.07%
4,524
-3,118
235
$256K 0.06%
9,068
+141
236
$255K 0.06%
3,277
-1,118
237
$254K 0.06%
1,743
238
$253K 0.06%
915
-4
239
$250K 0.06%
4,883
240
$249K 0.06%
449
-28
241
$245K 0.06%
1,410
+1
242
$242K 0.06%
4,399
+17
243
$238K 0.06%
4,512
+36
244
$236K 0.06%
5,071
+4
245
$233K 0.06%
+4,203
246
$233K 0.06%
1,085
-3
247
$232K 0.06%
7,586
248
$232K 0.06%
851
+4
249
$230K 0.06%
4,303
+374
250
$228K 0.06%
3,373
-1,025
8 9
10
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