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
$436M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$778K
3
+$753K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$598K
5
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$527K

Top Sells

1
+$768K
2
+$446K
3
+$333K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$306K
5
UBER icon
Uber
UBER
+$249K

Sector Composition

1 Technology 8.49%
2 Communication Services 5.21%
3 Financials 3.35%
4 Consumer Staples 2.81%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$187K 0.04%
15,368
+4,820
277
$179K 0.04%
+21,335
278
$170K 0.04%
15,064
+528
279
$163K 0.04%
12,113
+34
280
$137K 0.03%
10,617
281
$59.3K 0.01%
+17,715
282
$29.5K 0.01%
20,074
283
$15.3K ﹤0.01%
+15,000
284
$9.29K ﹤0.01%
+19,150
285
– –
-420
286
– –
-1,852
287
– –
-1,983
288
– –
-2,813
289
– –
-4,141
290
– –
-2,630
291
– –
-470
292
– –
-14,046
293
– –
-1,447
294
– –
-1,995
295
– –
-3,318
296
– –
-853
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