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
$270M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$3.88M
3
+$3.09M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.88M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.46M

Top Sells

1
+$4.88M
2
+$1.84M
3
+$1.24M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.19M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$938K

Sector Composition

1 Technology 5.99%
2 Industrials 4.45%
3 Consumer Staples 3.9%
4 Communication Services 3.25%
5 Utilities 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.93%
18,558
+11,436
27
$2.5M 0.93%
49,881
+20,147
28
$2.46M 0.91%
30,004
+8,719
29
$2.45M 0.91%
26,732
+8,571
30
$2.4M 0.89%
34,468
-38
31
$2.28M 0.85%
28,159
-655
32
$2.25M 0.83%
58,935
+18,245
33
$2.08M 0.77%
19,397
-2,510
34
$1.98M 0.73%
25,332
+6,852
35
$1.95M 0.72%
3,969
+21
36
$1.91M 0.71%
28,907
+13,921
37
$1.88M 0.7%
24,742
-4,198
38
$1.87M 0.69%
34,880
-10,905
39
$1.82M 0.67%
5,094
+33
40
$1.8M 0.67%
17,774
+650
41
$1.78M 0.66%
7,491
+1,547
42
$1.76M 0.65%
18,597
-55
43
$1.73M 0.64%
16,239
+6,662
44
$1.69M 0.63%
25,195
-3,012
45
$1.68M 0.62%
21,607
-434
46
$1.62M 0.6%
11,660
+200
47
$1.58M 0.59%
23,349
+23
48
$1.57M 0.58%
14,574
-812
49
$1.55M 0.58%
15,645
+58
50
$1.53M 0.57%
42,624
+21,441
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