SFG

Sovereign Financial Group Portfolio holdings

AUM $561M
1-Year Est. Return 22.11%
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.24M
3
+$1.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$930K
5
CRWV
CoreWeave Inc
CRWV
+$915K

Top Sells

1
+$783K
2
+$767K
3
+$507K
4
AMZN icon
Amazon
AMZN
+$468K
5
ESS icon
Essex Property Trust
ESS
+$299K

Sector Composition

1 Technology 7.99%
2 Communication Services 4.87%
3 Financials 3.4%
4 Consumer Staples 2.51%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$293K 0.06%
+6,925
252
$290K 0.06%
5,896
-42
253
$289K 0.06%
3,947
-79
254
$289K 0.06%
30,430
+2,481
255
$288K 0.06%
2,803
-1,106
256
$288K 0.06%
3,470
+785
257
$287K 0.06%
5,329
-2,068
258
$287K 0.06%
+11,163
259
$286K 0.06%
1,150
-243
260
$283K 0.06%
2,959
+30
261
$281K 0.06%
28,715
262
$279K 0.06%
12,443
+890
263
$274K 0.06%
4,671
-381
264
$273K 0.06%
+21,000
265
$272K 0.06%
5,538
+654
266
$268K 0.06%
1,048
+17
267
$262K 0.05%
3,247
-222
268
$259K 0.05%
969
+5
269
$256K 0.05%
+7,186
270
$254K 0.05%
+1,390
271
$251K 0.05%
5,700
-297
272
$249K 0.05%
3,992
+12
273
$246K 0.05%
8,672
-1,363
274
$240K 0.05%
1,782
-6
275
$239K 0.05%
4,858
-4
9 10
11
12 13