SFG

Sovereign Financial Group Portfolio holdings

AUM $561M
1-Year Est. Return 22.11%
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.24M
3
+$1.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$930K
5
CRWV
CoreWeave Inc
CRWV
+$915K

Top Sells

1
+$783K
2
+$767K
3
+$507K
4
AMZN icon
Amazon
AMZN
+$468K
5
ESS icon
Essex Property Trust
ESS
+$299K

Sector Composition

1 Technology 7.99%
2 Communication Services 4.87%
3 Financials 3.4%
4 Consumer Staples 2.51%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$237K 0.05%
2,960
+51
277
$233K 0.05%
7,586
278
$232K 0.05%
12,779
+2,214
279
$229K 0.05%
+1,181
280
$228K 0.05%
+1,709
281
$225K 0.05%
+11,716
282
$224K 0.05%
+15,300
283
$223K 0.05%
+1,344
284
$221K 0.05%
2,630
285
$219K 0.05%
15,429
+24
286
$216K 0.04%
+3,970
287
$215K 0.04%
970
+54
288
$215K 0.04%
4,795
289
$214K 0.04%
1,260
290
$214K 0.04%
+399
291
$212K 0.04%
928
+5
292
$212K 0.04%
2,359
-302
293
$210K 0.04%
+8,580
294
$209K 0.04%
2,694
-2,879
295
$209K 0.04%
2,365
-1,151
296
$208K 0.04%
+2,796
297
$208K 0.04%
+2,925
298
$207K 0.04%
+1,351
299
$205K 0.04%
3,684
-251
300
$205K 0.04%
+6,180
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