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
$247M
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.21M
3
+$1.16M
4
VTV icon
Vanguard Value ETF
VTV
+$999K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$899K

Top Sells

1
+$1.31M
2
+$616K
3
+$447K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$398K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$362K

Sector Composition

1 Technology 4.5%
2 Communication Services 4.35%
3 Consumer Staples 3.68%
4 Industrials 3.54%
5 Utilities 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.82%
8,697
+138
27
$2.02M 0.82%
14,948
-430
28
$1.92M 0.78%
98,664
-5,715
29
$1.9M 0.77%
28,164
+5
30
$1.8M 0.73%
19,478
-2,102
31
$1.8M 0.73%
24,209
-240
32
$1.8M 0.73%
23,460
+435
33
$1.79M 0.73%
36,301
-3,469
34
$1.65M 0.67%
20,755
-194
35
$1.65M 0.67%
31,265
-2,258
36
$1.63M 0.66%
4,062
+4
37
$1.63M 0.66%
19,017
+424
38
$1.52M 0.62%
17,510
+489
39
$1.47M 0.6%
15,239
-1,524
40
$1.45M 0.59%
23,191
-1,165
41
$1.44M 0.59%
5,080
-27
42
$1.43M 0.58%
28,579
-328
43
$1.42M 0.58%
21,468
-97
44
$1.4M 0.57%
31,880
-2,830
45
$1.38M 0.56%
42,258
-296
46
$1.35M 0.55%
40,503
-18,432
47
$1.33M 0.54%
18,569
+5,115
48
$1.26M 0.51%
6,709
-559
49
$1.22M 0.49%
13,962
+1,815
50
$1.21M 0.49%
40,071
+585
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