SFG

Sovereign Financial Group Portfolio holdings

AUM $575M
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.04M
3
+$1.41M
4
VTV icon
Vanguard Value ETF
VTV
+$1.33M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.29M

Top Sells

1
+$1.85M
2
+$876K
3
+$744K
4
IAU icon
iShares Gold Trust
IAU
+$729K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$694K

Sector Composition

1 Technology 7.28%
2 Communication Services 6.16%
3 Financials 2.96%
4 Industrials 2.58%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLF icon
301
Acushnet Holdings
GOLF
$5.85B
$258K 0.04%
2,759
+5
PEO
302
Adams Natural Resources Fund
PEO
$704M
$256K 0.04%
+9,209
IDCC icon
303
InterDigital
IDCC
$9.58B
$253K 0.04%
838
-285
HWM icon
304
Howmet Aerospace
HWM
$102B
$253K 0.04%
1,098
+1
OKE icon
305
Oneok
OKE
$52.6B
$253K 0.04%
2,798
-10
TGT icon
306
Target
TGT
$57.9B
$249K 0.04%
+2,054
DNP icon
307
DNP Select Income Fund
DNP
$4B
$243K 0.04%
23,608
-900
WFC icon
308
Wells Fargo
WFC
$249B
$243K 0.04%
3,051
+57
NOW icon
309
ServiceNow
NOW
$100B
$243K 0.04%
2,320
+443
XLC icon
310
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$240K 0.04%
2,167
XLI icon
311
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$237K 0.04%
+1,466
CLS icon
312
Celestica
CLS
$45.5B
$234K 0.04%
832
+135
NJR icon
313
New Jersey Resources
NJR
$5.62B
$233K 0.04%
4,250
-545
IDXX icon
314
Idexx Laboratories
IDXX
$46.8B
$232K 0.04%
413
+5
IDEV icon
315
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$230K 0.04%
2,755
+66
CTVA icon
316
Corteva
CTVA
$53.9B
$229K 0.04%
+2,737
RSPT icon
317
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.45B
$226K 0.04%
5,001
+1
USXF icon
318
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
$226K 0.04%
4,086
LMT icon
319
Lockheed Martin
LMT
$136B
$219K 0.04%
+363
CMS icon
320
CMS Energy
CMS
$23.9B
$219K 0.04%
+2,823
XLY icon
321
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$219K 0.04%
2,009
-1,085
THG icon
322
Hanover Insurance
THG
$6.4B
$218K 0.04%
1,260
KBE icon
323
State Street SPDR S&P Bank ETF
KBE
$1.42B
$217K 0.04%
3,645
-41
HYG icon
324
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$215K 0.04%
2,701
-470
CARR icon
325
Carrier Global
CARR
$51.2B
$214K 0.04%
3,799
-134
11 12
13
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