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
$281M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.41M
3
+$1.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
5
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$817K

Top Sells

1
+$1.88M
2
+$1.26M
3
+$1.02M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$922K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$866K

Sector Composition

1 Technology 6.31%
2 Communication Services 5.32%
3 Consumer Staples 3.96%
4 Industrials 2.89%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.77%
28,005
-111
27
$2.13M 0.76%
16,730
+273
28
$2.09M 0.75%
5,286
+42
29
$1.99M 0.71%
16,899
-3,071
30
$1.76M 0.63%
3,863
-15
31
$1.68M 0.6%
19,644
+490
32
$1.67M 0.59%
25,325
+3,236
33
$1.62M 0.58%
7,146
-8,300
34
$1.57M 0.56%
32,164
+7,437
35
$1.57M 0.56%
31,445
-18
36
$1.56M 0.55%
17,002
+352
37
$1.52M 0.54%
20,955
-7,111
38
$1.5M 0.53%
14,426
-3,347
39
$1.5M 0.53%
15,768
+171
40
$1.48M 0.53%
23,011
+318
41
$1.44M 0.51%
22,553
-1,352
42
$1.33M 0.47%
10,094
-4,095
43
$1.29M 0.46%
5,608
-586
44
$1.25M 0.45%
14,495
-3,309
45
$1.24M 0.44%
26,121
-9,025
46
$1.22M 0.43%
24,455
+2,605
47
$1.22M 0.43%
16,199
-7,610
48
$1.2M 0.43%
11,973
-6,233
49
$1.19M 0.42%
9,859
-148
50
$1.18M 0.42%
12,550
-1,443
1
2
3 4 5