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
$245M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$3.64M
3
+$3.6M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.5M

Top Sells

1
+$2.05M
2
+$1.17M
3
+$1.02M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$863K
5
CRWD icon
CrowdStrike
CRWD
+$751K

Sector Composition

1 Technology 5.85%
2 Consumer Staples 4.28%
3 Industrials 4.11%
4 Communication Services 3.47%
5 Utilities 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.84%
28,207
-635
27
$2.08M 0.84%
18,588
+9,146
28
$2.04M 0.82%
+3,948
29
$1.91M 0.77%
16,526
-1,128
30
$1.9M 0.76%
74,790
-46,152
31
$1.87M 0.75%
+18,161
32
$1.86M 0.75%
21,285
+18,328
33
$1.85M 0.74%
+17,124
34
$1.82M 0.73%
5,061
+19
35
$1.78M 0.72%
+22,041
36
$1.76M 0.71%
15,386
+11,985
37
$1.66M 0.67%
11,460
38
$1.6M 0.64%
13,810
-406
39
$1.6M 0.64%
15,587
+91
40
$1.59M 0.64%
18,652
-160
41
$1.57M 0.63%
23,326
-25
42
$1.57M 0.63%
29,734
+17,941
43
$1.56M 0.63%
40,690
-1,724
44
$1.53M 0.61%
+20,998
45
$1.51M 0.61%
5,944
+4,114
46
$1.5M 0.6%
28,402
-666
47
$1.5M 0.6%
18,480
+276
48
$1.48M 0.59%
8,880
-420
49
$1.42M 0.57%
9,941
+74
50
$1.41M 0.57%
31,676
+16
1
2
3 4 5