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
$401M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.76M
3
+$1.33M
4
VTV icon
Vanguard Value ETF
VTV
+$1.15M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.07M

Top Sells

1
+$881K
2
+$781K
3
+$610K
4
NFLX icon
Netflix
NFLX
+$527K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$459K

Sector Composition

1 Technology 8.71%
2 Communication Services 5.28%
3 Consumer Staples 3%
4 Financials 2.93%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 0.76%
22,394
-106
27
$3.04M 0.76%
39,517
+6,651
28
$2.95M 0.74%
58,616
-1,263
29
$2.47M 0.62%
26,706
+14,391
30
$2.41M 0.6%
20,950
+3,015
31
$2.4M 0.6%
5,433
+2
32
$2.18M 0.54%
17,095
-38
33
$2.04M 0.51%
6,480
-240
34
$2.01M 0.5%
11,747
+3,383
35
$1.96M 0.49%
7,529
+541
36
$1.9M 0.47%
40,568
+11,672
37
$1.86M 0.46%
37,119
+16,876
38
$1.82M 0.45%
4,650
+593
39
$1.8M 0.45%
17,636
+8,894
40
$1.79M 0.45%
17,312
-124
41
$1.78M 0.44%
19,918
+173
42
$1.73M 0.43%
6,582
-14
43
$1.67M 0.42%
26,134
+16,680
44
$1.65M 0.41%
40,014
45
$1.65M 0.41%
16,853
-4,547
46
$1.64M 0.41%
3,253
+359
47
$1.63M 0.41%
31,833
-1,418
48
$1.6M 0.4%
19,560
-520
49
$1.56M 0.39%
39,200
+85
50
$1.51M 0.38%
1,781
+19
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2
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