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
$254M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.28M
3
+$1.18M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$965K

Top Sells

1
+$8.17M
2
+$2.36M
3
+$2.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M

Sector Composition

1 Technology 5.5%
2 Consumer Staples 4.4%
3 Industrials 4.29%
4 Communication Services 4.25%
5 Utilities 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.89%
30,292
-8,828
27
$2.13M 0.84%
29,428
-10,535
28
$2.08M 0.82%
19,573
-1,556
29
$2.07M 0.82%
33,571
+2,306
30
$2M 0.79%
28,105
-59
31
$1.99M 0.78%
23,705
+245
32
$1.86M 0.73%
24,804
+595
33
$1.86M 0.73%
12,271
-2,677
34
$1.86M 0.73%
16,828
+3,166
35
$1.84M 0.73%
22,616
+7,774
36
$1.82M 0.72%
19,088
+71
37
$1.81M 0.71%
40,321
+19,942
38
$1.81M 0.71%
5,204
+124
39
$1.76M 0.69%
80,133
-18,531
40
$1.74M 0.68%
17,604
+94
41
$1.71M 0.68%
3,871
-191
42
$1.69M 0.67%
121,784
-73,692
43
$1.58M 0.62%
34,531
+18,669
44
$1.48M 0.58%
20,916
-2,275
45
$1.45M 0.57%
20,139
-1,329
46
$1.44M 0.57%
28,509
-70
47
$1.42M 0.56%
42,820
+2,749
48
$1.4M 0.55%
13,808
-5,670
49
$1.4M 0.55%
41,978
-280
50
$1.39M 0.55%
27,992
-8,309
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