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
$401M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.76M
3
+$1.33M
4
VTV icon
Vanguard Value ETF
VTV
+$1.15M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.07M

Top Sells

1
+$881K
2
+$781K
3
+$610K
4
NFLX icon
Netflix
NFLX
+$527K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$459K

Sector Composition

1 Technology 8.71%
2 Communication Services 5.28%
3 Consumer Staples 3%
4 Financials 2.93%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$150K 0.04%
25,289
-2,200
277
$147K 0.04%
+10,428
278
$135K 0.03%
10,548
279
$25.1K 0.01%
20,074
280
– –
-2,067
281
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-566
282
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-1,783
283
– –
-5,962
284
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-3,758
285
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-3,283
286
– –
-4,078
287
– –
-4,428
288
– –
-32,149
289
– –
-1,082
290
– –
-1,665
291
– –
-27,717
292
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-19,834
293
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-918
294
– –
-7,000
295
– –
-3,761
296
– –
-10,500
297
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-865
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