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
301
$204K 0.04%
+5,000
302
$202K 0.04%
+948
303
$202K 0.04%
+2,769
304
$194K 0.04%
+19,262
305
$175K 0.04%
15,981
+264
306
$153K 0.03%
12,113
307
$133K 0.03%
10,617
308
$128K 0.03%
+10,800
309
$96K 0.02%
22,912
-9,283
310
$32.4K 0.01%
+10,452
311
$26.5K 0.01%
20,078
-6
312
$9.95K ﹤0.01%
16,627
-3,367
313
$8.07K ﹤0.01%
17,000
+2,000
314
– –
-2,992
315
– –
-974
316
– –
-4,246
317
– –
-1,719
318
– –
-2,239
319
– –
-1,940
320
– –
-974
9 10 11 12
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