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
$377M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.55M
3
+$1.28M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$855K
5
VUG icon
Vanguard Growth ETF
VUG
+$831K

Top Sells

1
+$1.22M
2
+$714K
3
+$627K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$610K
5
OEF icon
iShares S&P 100 ETF
OEF
+$404K

Sector Composition

1 Technology 8.04%
2 Communication Services 4.91%
3 Financials 3.25%
4 Consumer Staples 3.15%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 0.78%
41,216
+2,473
27
$2.65M 0.7%
58,029
+18,160
28
$2.62M 0.69%
5,431
29
$2.37M 0.63%
32,866
+2,833
30
$2.11M 0.56%
21,400
+1
31
$2.08M 0.55%
17,935
+2,394
32
$2.03M 0.54%
20,080
+4,580
33
$2.01M 0.53%
17,133
-18
34
$1.93M 0.51%
6,720
-28
35
$1.87M 0.5%
3,360
+4
36
$1.84M 0.49%
6,596
+799
37
$1.82M 0.48%
17,436
+120
38
$1.79M 0.48%
19,745
+12
39
$1.71M 0.45%
33,251
-207
40
$1.61M 0.43%
4,057
+257
41
$1.59M 0.42%
31,887
+3,239
42
$1.57M 0.42%
21,200
-305
43
$1.57M 0.42%
6,988
+6
44
$1.55M 0.41%
+40,014
45
$1.54M 0.41%
22,055
-540
46
$1.5M 0.4%
29,821
+4,084
47
$1.48M 0.39%
39,115
-1,392
48
$1.46M 0.39%
3,477
+248
49
$1.43M 0.38%
12,009
+83
50
$1.43M 0.38%
15,784
+213
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