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
$436M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$778K
3
+$753K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$598K
5
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$527K

Top Sells

1
+$768K
2
+$446K
3
+$333K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$306K
5
UBER icon
Uber
UBER
+$249K

Sector Composition

1 Technology 8.49%
2 Communication Services 5.21%
3 Financials 3.35%
4 Consumer Staples 2.81%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$255K 0.06%
25,215
+14,277
252
$253K 0.06%
28,715
-800
253
$247K 0.06%
4,919
-263
254
$246K 0.06%
4,512
+67
255
$245K 0.06%
857
+5
256
$245K 0.06%
23,872
-1,742
257
$243K 0.06%
12,132
-2,064
258
$241K 0.06%
1,027
-40
259
$240K 0.06%
1,748
+8
260
$237K 0.05%
959
-22
261
$236K 0.05%
980
-6
262
$236K 0.05%
+3,115
263
$224K 0.05%
1,807
-60
264
$224K 0.05%
4,795
265
$219K 0.05%
35,900
+14,994
266
$219K 0.05%
2,671
-929
267
$218K 0.05%
3,934
+1
268
$218K 0.05%
1,340
-27
269
$215K 0.05%
+14,100
270
$212K 0.05%
4,356
271
$210K 0.05%
+2,991
272
$209K 0.05%
+12,650
273
$208K 0.05%
6,513
+34
274
$208K 0.05%
2,275
+22
275
$202K 0.05%
3,580
-472
8 9 10
11
12