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
$434M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.11M
3
+$1M
4
VUG icon
Vanguard Growth ETF
VUG
+$1,000K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$992K

Top Sells

1
+$1.24M
2
+$875K
3
+$598K
4
NVDA icon
NVIDIA
NVDA
+$593K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$512K

Sector Composition

1 Technology 7.05%
2 Communication Services 4.63%
3 Financials 3.48%
4 Consumer Staples 3%
5 Utilities 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$303K 0.07%
5,228
+26
227
$303K 0.07%
5,052
-1,030
228
$299K 0.07%
974
+117
229
$297K 0.07%
5,795
230
$296K 0.07%
1,090
-291
231
$296K 0.07%
4,236
+125
232
$292K 0.07%
2,770
+474
233
$292K 0.07%
367
-2
234
$289K 0.07%
3,427
+312
235
$286K 0.07%
914
+1
236
$284K 0.07%
28,715
237
$279K 0.06%
2,661
+2
238
$279K 0.06%
2,929
-56
239
$278K 0.06%
27,949
+2,734
240
$276K 0.06%
4,794
241
$274K 0.06%
7,320
+20
242
$274K 0.06%
3,469
-80
243
$271K 0.06%
3,145
+3
244
$268K 0.06%
5,938
-5,126
245
$262K 0.06%
11,553
-579
246
$261K 0.06%
1,788
+40
247
$260K 0.06%
+974
248
$255K 0.06%
4,026
-65
249
$255K 0.06%
964
-16
250
$251K 0.06%
3,980
-532
8 9
10
11 12