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

Top Buys

1
+$1.97M
2
+$1.11M
3
+$1M
4
VUG icon
Vanguard Growth ETF
VUG
+$1,000K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$992K

Top Sells

1
+$1.24M
2
+$875K
3
+$598K
4
NVDA icon
NVIDIA
NVDA
+$593K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$512K

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
– –
-1,807
287
– –
-1,340
288
– –
-3,995
289
– –
-6,513
290
– –
-3,580
291
– –
-2,367
292
– –
-2,650
293
– –
-17,715
294
– –
-21,335
295
– –
-12,650
296
– –
-14,100
297
– –
-5,260
298
– –
-21,719
8 9 10 11
12