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
$428M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.24M
3
+$1.1M
4
VTV icon
Vanguard Value ETF
VTV
+$1.05M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$913K

Top Sells

1
+$1.6M
2
+$1.18M
3
+$865K
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$775K
5
NVDA icon
NVIDIA
NVDA
+$682K

Sector Composition

1 Technology 7.84%
2 Communication Services 4.7%
3 Financials 3.12%
4 Consumer Staples 3.06%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$162K 0.04%
+12,079
277
$157K 0.04%
10,548
278
$153K 0.04%
10,617
279
$131K 0.03%
+20,906
280
$116K 0.03%
+10,938
281
$36.5K 0.01%
+25,000
282
$29.9K 0.01%
20,074
283
– –
-10,428
284
– –
-10,751
285
– –
-19,560
286
– –
-942
287
– –
-8,413
288
– –
-10,305
289
– –
-5,259
290
– –
-3,274
291
– –
-4,524
292
– –
-5,912
293
– –
-10,997
294
– –
-8,967
295
– –
-1,240
8 9 10 11
12