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
$434M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.12M
3
+$1.09M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$976K

Top Sells

1
+$1.3M
2
+$892K
3
+$728K
4
NVDA icon
NVIDIA
NVDA
+$694K
5
VRT icon
Vertiv
VRT
+$598K

Sector Composition

1 Technology 7.05%
2 Communication Services 4.63%
3 Financials 3.48%
4 Consumer Staples 3%
5 Utilities 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$176K 0.04%
15,717
+653
277
$165K 0.04%
23,887
+15
278
$156K 0.04%
12,113
279
$152K 0.04%
10,617
280
$148K 0.03%
+10,001
281
$134K 0.03%
46,865
-152,950
282
$123K 0.03%
32,195
-3,705
283
$33.3K 0.01%
20,084
+10
284
$11.6K ﹤0.01%
19,994
+844
285
$6.84K ﹤0.01%
15,000
286
– –
-12,650
287
– –
-14,100
288
– –
-5,260
289
– –
-2,650
290
– –
-17,715
291
– –
-21,335
292
– –
-21,719
293
– –
-1,340
294
– –
-1,807
295
– –
-3,580
296
– –
-2,367
297
– –
-3,995
298
– –
-6,513
8 9 10 11
12