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
$269M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.03M
3
+$1.73M
4
VTV icon
Vanguard Value ETF
VTV
+$1.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$890K

Top Sells

1
+$1.3M
2
+$1.2M
3
+$866K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$807K
5
AAPL icon
Apple
AAPL
+$788K

Sector Composition

1 Technology 6.12%
2 Industrials 4.18%
3 Consumer Staples 4.15%
4 Communication Services 4.02%
5 Utilities 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.86%
50,258
+9,937
27
$2.14M 0.79%
28,112
+7
28
$2.01M 0.75%
23,547
-158
29
$2.01M 0.74%
18,197
-1,376
30
$1.89M 0.7%
5,197
-7
31
$1.88M 0.7%
28,111
-5,460
32
$1.85M 0.69%
24,221
-583
33
$1.83M 0.68%
19,133
+45
34
$1.82M 0.68%
16,629
-199
35
$1.8M 0.67%
19,257
+6,417
36
$1.78M 0.66%
19,689
-14,318
37
$1.78M 0.66%
3,875
+4
38
$1.73M 0.64%
+13,977
39
$1.72M 0.64%
17,742
+138
40
$1.7M 0.63%
17,091
-8,101
41
$1.56M 0.58%
21,428
+1,289
42
$1.56M 0.58%
28,098
-411
43
$1.46M 0.54%
28,835
+843
44
$1.46M 0.54%
16,459
+300
45
$1.41M 0.52%
15,887
-6,729
46
$1.4M 0.52%
10,620
-3,188
47
$1.39M 0.52%
19,747
+3,232
48
$1.39M 0.52%
9,011
-3,260
49
$1.38M 0.51%
28,533
-5,998
50
$1.35M 0.5%
36,186
-2,807
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