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
$436M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$778K
3
+$753K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$598K
5
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$527K

Top Sells

1
+$768K
2
+$446K
3
+$333K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$306K
5
UBER icon
Uber
UBER
+$249K

Sector Composition

1 Technology 8.49%
2 Communication Services 5.21%
3 Financials 3.35%
4 Consumer Staples 2.81%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$321K 0.07%
5,449
-16
227
$318K 0.07%
913
-2
228
$318K 0.07%
6,082
-2,102
229
$317K 0.07%
5,795
+912
230
$312K 0.07%
31,559
+224
231
$309K 0.07%
5,180
-636
232
$307K 0.07%
8,220
+1,963
233
$304K 0.07%
5,018
+18
234
$300K 0.07%
1,040
+3
235
$289K 0.07%
3,219
-1,268
236
$289K 0.07%
2,296
+325
237
$285K 0.07%
1,122
+25
238
$279K 0.06%
4,091
-9
239
$279K 0.06%
3,549
-792
240
$278K 0.06%
5,202
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241
$276K 0.06%
2,985
-1,254
242
$275K 0.06%
4,794
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243
$274K 0.06%
2,367
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244
$272K 0.06%
4,111
+970
245
$266K 0.06%
2,650
-83
246
$264K 0.06%
1,957
-20
247
$264K 0.06%
2,659
+722
248
$260K 0.06%
8,059
+473
249
$259K 0.06%
+3,495
250
$258K 0.06%
4,848
-223
8 9
10
11 12