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
$401M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.76M
3
+$1.33M
4
VTV icon
Vanguard Value ETF
VTV
+$1.15M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.07M

Top Sells

1
+$881K
2
+$781K
3
+$610K
4
NFLX icon
Netflix
NFLX
+$527K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$459K

Sector Composition

1 Technology 8.71%
2 Communication Services 5.28%
3 Consumer Staples 3%
4 Financials 2.93%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$226K 0.06%
4,262
+45
252
$226K 0.06%
2,328
-3,557
253
$221K 0.06%
2,716
+2
254
$219K 0.05%
1,916
+30
255
$218K 0.05%
6,479
+7
256
$218K 0.05%
447
+5
257
$217K 0.05%
4,516
-74
258
$215K 0.05%
976
259
$214K 0.05%
+2,946
260
$212K 0.05%
2,040
261
$211K 0.05%
8,133
262
$210K 0.05%
5,912
263
$210K 0.05%
1,240
-1,060
264
$208K 0.05%
3,080
-7,810
265
$207K 0.05%
263
+11
266
$206K 0.05%
5,259
+10
267
$205K 0.05%
+3,274
268
$205K 0.05%
4,795
269
$205K 0.05%
1,992
+29
270
$201K 0.05%
942
-78
271
$201K 0.05%
988
272
$178K 0.04%
10,997
-900
273
$157K 0.04%
13,716
+77
274
$154K 0.04%
10,617
275
$151K 0.04%
10,305
+12
8 9 10
11
12