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
$377M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.55M
3
+$1.28M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$855K
5
VUG icon
Vanguard Growth ETF
VUG
+$831K

Top Sells

1
+$1.22M
2
+$714K
3
+$627K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$610K
5
OEF icon
iShares S&P 100 ETF
OEF
+$404K

Sector Composition

1 Technology 8.04%
2 Communication Services 4.91%
3 Financials 3.25%
4 Consumer Staples 3.15%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$234K 0.06%
+241
252
$234K 0.06%
+3,929
253
$230K 0.06%
+5,067
254
$228K 0.06%
5,249
+57
255
$227K 0.06%
+988
256
$227K 0.06%
+865
257
$226K 0.06%
+918
258
$221K 0.06%
4,590
-230
259
$220K 0.06%
3,283
+20
260
$219K 0.06%
+8,133
261
$218K 0.06%
+3,761
262
$218K 0.06%
+2,714
263
$217K 0.06%
+1,020
264
$214K 0.06%
+3,758
265
$214K 0.06%
5,912
-251
266
$212K 0.06%
32,149
-38,601
267
$210K 0.06%
4,078
-196
268
$210K 0.06%
+252
269
$209K 0.06%
+4,428
270
$208K 0.06%
+6,472
271
$207K 0.06%
847
+5
272
$206K 0.05%
1,963
-120
273
$206K 0.05%
4,795
-1,105
274
$206K 0.05%
+2,040
275
$206K 0.05%
+566
8 9 10
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