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
$428M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.24M
3
+$1.1M
4
VTV icon
Vanguard Value ETF
VTV
+$1.05M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$913K

Top Sells

1
+$1.6M
2
+$1.18M
3
+$865K
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$775K
5
NVDA icon
NVIDIA
NVDA
+$682K

Sector Composition

1 Technology 7.84%
2 Communication Services 4.7%
3 Financials 3.12%
4 Consumer Staples 3.06%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$242K 0.06%
+6,257
252
$242K 0.06%
6,479
253
$237K 0.06%
470
+23
254
$237K 0.06%
14,046
-1,708
255
$236K 0.06%
1,447
+37
256
$231K 0.05%
8,199
+66
257
$231K 0.05%
986
-2
258
$228K 0.05%
3,141
-232
259
$227K 0.05%
5,071
260
$226K 0.05%
4,795
261
$226K 0.05%
4,141
-121
262
$223K 0.05%
4,052
-151
263
$222K 0.05%
7,586
264
$222K 0.05%
2,040
265
$220K 0.05%
2,253
-1,024
266
$218K 0.05%
1,995
+3
267
$217K 0.05%
420
-29
268
$215K 0.05%
4,356
-160
269
$210K 0.05%
+853
270
$208K 0.05%
+3,933
271
$204K 0.05%
+1,867
272
$204K 0.05%
1,937
+21
273
$202K 0.05%
+2,630
274
$201K 0.05%
1,983
-345
275
$174K 0.04%
14,536
+820
8 9 10
11
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