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
$377M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.55M
3
+$1.28M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$855K
5
VUG icon
Vanguard Growth ETF
VUG
+$831K

Top Sells

1
+$1.22M
2
+$714K
3
+$627K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$610K
5
OEF icon
iShares S&P 100 ETF
OEF
+$404K

Sector Composition

1 Technology 8.04%
2 Communication Services 4.91%
3 Financials 3.25%
4 Consumer Staples 3.15%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$202K 0.05%
+1,783
277
$187K 0.05%
+11,897
278
$171K 0.05%
27,489
+789
279
$163K 0.04%
+27,717
280
$161K 0.04%
10,617
+100
281
$151K 0.04%
13,639
+625
282
$147K 0.04%
10,293
+33
283
$133K 0.04%
10,548
284
$42K 0.01%
1,082
+1
285
$24.1K 0.01%
20,074
286
$6.95K ﹤0.01%
10,500
287
– –
-6,375
288
– –
-16,022
289
– –
-2,722
290
– –
-600
291
– –
-27,346
292
– –
-5,625
8 9 10 11
12