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
$328M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.33M
3
+$2.77M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.87M
5
VTV icon
Vanguard Value ETF
VTV
+$1.55M

Top Sells

1
+$743K
2
+$627K
3
+$613K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$565K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$497K

Sector Composition

1 Technology 6.43%
2 Communication Services 4.91%
3 Consumer Staples 3.35%
4 Financials 2.83%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.7%
15,168
-1,562
27
$2.21M 0.67%
30,033
+4,708
28
$1.84M 0.56%
39,869
-13,617
29
$1.83M 0.56%
21,399
-6,606
30
$1.8M 0.55%
19,733
+89
31
$1.79M 0.54%
17,151
+1,383
32
$1.75M 0.53%
6,748
-398
33
$1.72M 0.52%
33,458
+2,013
34
$1.7M 0.52%
3,356
-507
35
$1.64M 0.5%
17,316
+314
36
$1.55M 0.47%
15,541
-1,358
37
$1.51M 0.46%
21,505
-1,506
38
$1.51M 0.46%
5,797
+189
39
$1.49M 0.46%
30,150
+5,470
40
$1.47M 0.45%
22,595
+42
41
$1.43M 0.44%
3,800
+1,764
42
$1.43M 0.44%
28,648
+9,988
43
$1.39M 0.43%
12,971
-1,455
44
$1.36M 0.42%
40,507
+213
45
$1.34M 0.41%
11,926
-47
46
$1.34M 0.41%
38,743
+706
47
$1.33M 0.41%
9,061
-1,033
48
$1.33M 0.4%
25,437
-6,727
49
$1.31M 0.4%
15,571
+4,711
50
$1.29M 0.39%
25,737
+6,708
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