SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
+9.24%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+17%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
256
New
30
Increased
99
Reduced
108
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.77M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.87M |
| 5 |
Vanguard Value ETF
VTV
|
$1.55M |
Top Sells
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Communication Services | 4.91% |
| 3 | Consumer Staples | 3.35% |
| 4 | Financials | 2.83% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ProShares UltraPro Short Dow 30
SDOW
$178M
| – | – |
-10,887
| Closed | -$284K |
|
|
HFRO
252
Highland Opportunities and Income Fund
HFRO
$341M
| – | – |
-14,000
| Closed | -$113K |
|
253
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| – | – |
-5,813
| Closed | -$270K |
|
254
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| – | – |
-10,075
| Closed | -$351K |
|
255
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.2M
| – | – |
-7,425
| Closed | -$295K |
|
256
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-5,707
| Closed | -$273K |
|