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
$428M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.24M
3
+$1.1M
4
VTV icon
Vanguard Value ETF
VTV
+$1.05M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$913K

Top Sells

1
+$1.6M
2
+$1.18M
3
+$865K
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$775K
5
NVDA icon
NVIDIA
NVDA
+$682K

Sector Composition

1 Technology 7.84%
2 Communication Services 4.7%
3 Financials 3.12%
4 Consumer Staples 3.06%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$305K 0.07%
+1,971
227
$302K 0.07%
6,083
-69
228
$299K 0.07%
3,600
+9
229
$296K 0.07%
29,515
-4,600
230
$296K 0.07%
915
231
$291K 0.07%
1,435
-26
232
$287K 0.07%
1,037
+3
233
$279K 0.07%
4,487
+184
234
$277K 0.06%
4,445
+46
235
$277K 0.06%
4,362
-150
236
$276K 0.06%
1,367
237
$276K 0.06%
4,658
238
$268K 0.06%
1,740
-3
239
$267K 0.06%
4,883
240
$266K 0.06%
6,370
-1,096
241
$266K 0.06%
+2,004
242
$266K 0.06%
+30,422
243
$266K 0.06%
981
+5
244
$265K 0.06%
1,067
-18
245
$265K 0.06%
5,182
-84
246
$252K 0.06%
852
+1
247
$249K 0.06%
3,318
+372
248
$249K 0.06%
2,733
+17
249
$243K 0.06%
1,852
-5
250
$243K 0.06%
25,614
+325
8 9
10
11 12