SFG

Sovereign Financial Group Portfolio holdings

AUM $561M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.24%
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
+$1.77M
2
+$1.73M
3
+$1.24M
4
VTV icon
Vanguard Value ETF
VTV
+$1.15M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.03M

Top Sells

1
+$785K
2
+$721K
3
+$610K
4
NFLX icon
Netflix
NFLX
+$488K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$441K

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
– –
-1,783
281
– –
-5,962
282
– –
-3,758
283
– –
-3,283
284
– –
-4,078
285
– –
-3,761
286
– –
-10,500
287
– –
-566
288
– –
-4,428
289
– –
-32,149
290
– –
-19,834
291
– –
-918
292
– –
-865
293
– –
-2,067
294
– –
-1,665
295
– –
-7,000
296
– –
-1,082
297
– –
-27,717
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