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
$434M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.11M
3
+$1M
4
VUG icon
Vanguard Growth ETF
VUG
+$1,000K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$992K

Top Sells

1
+$1.24M
2
+$875K
3
+$598K
4
NVDA icon
NVIDIA
NVDA
+$593K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$512K

Sector Composition

1 Technology 7.05%
2 Communication Services 4.63%
3 Financials 3.48%
4 Consumer Staples 3%
5 Utilities 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$249K 0.06%
5,997
-6,969
252
$248K 0.06%
10,035
-44
253
$245K 0.06%
7,586
-473
254
$245K 0.06%
+3,626
255
$244K 0.06%
1,031
+4
256
$244K 0.06%
2,992
-227
257
$242K 0.06%
4,884
-35
258
$235K 0.05%
4,795
259
$230K 0.05%
2,237
-777
260
$229K 0.05%
4,862
+14
261
$228K 0.05%
3,495
262
$222K 0.05%
2,685
+14
263
$220K 0.05%
2,239
-36
264
$219K 0.05%
+1,260
265
$214K 0.05%
+923
266
$214K 0.05%
916
-43
267
$212K 0.05%
+1,719
268
$209K 0.05%
2,909
-82
269
$209K 0.05%
4,246
-110
270
$208K 0.05%
3,935
+1
271
$205K 0.05%
15,405
+37
272
$205K 0.05%
+2,630
273
$202K 0.05%
1,940
-17
274
$201K 0.05%
368
-688
275
$196K 0.05%
+10,565
8 9 10
11
12