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
$307M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.08M
3
+$1.99M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.33M
5
ADBE icon
Adobe
ADBE
+$1.02M

Top Sells

1
+$891K
2
+$712K
3
+$602K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$530K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$486K

Sector Composition

1 Technology 7.49%
2 Communication Services 4.18%
3 Consumer Staples 4%
4 Industrials 4%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.75%
46,173
-1,396
27
$2.28M 0.74%
28,116
+4
28
$2.15M 0.7%
16,457
+3,400
29
$2.14M 0.7%
19,970
+3,341
30
$2.09M 0.68%
28,066
+6,638
31
$2.06M 0.67%
5,244
+47
32
$1.91M 0.62%
14,189
+212
33
$1.91M 0.62%
17,773
-424
34
$1.86M 0.61%
3,878
+3
35
$1.83M 0.6%
23,905
+358
36
$1.81M 0.59%
18,206
+464
37
$1.8M 0.59%
23,809
-412
38
$1.73M 0.56%
35,146
+8,035
39
$1.73M 0.56%
19,154
+21
40
$1.71M 0.56%
28,025
-73
41
$1.7M 0.55%
17,804
-1,453
42
$1.67M 0.54%
16,650
+191
43
$1.62M 0.53%
22,089
+2,342
44
$1.58M 0.51%
31,463
+2,628
45
$1.53M 0.5%
22,693
-5,418
46
$1.52M 0.5%
15,597
-290
47
$1.51M 0.49%
15,545
-4,144
48
$1.47M 0.48%
6,194
+277
49
$1.42M 0.46%
35,573
-613
50
$1.4M 0.46%
7,876
+2,307
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