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
$428M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.24M
3
+$1.1M
4
VTV icon
Vanguard Value ETF
VTV
+$1.05M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$913K

Top Sells

1
+$1.6M
2
+$1.18M
3
+$865K
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$775K
5
NVDA icon
NVIDIA
NVDA
+$682K

Sector Composition

1 Technology 7.84%
2 Communication Services 4.7%
3 Financials 3.12%
4 Consumer Staples 3.06%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 0.83%
19,100
+774
27
$3.08M 0.72%
60,181
+1,565
28
$3.04M 0.71%
22,331
-63
29
$2.69M 0.63%
53,735
+16,616
30
$2.68M 0.63%
5,434
+1
31
$2.46M 0.57%
20,951
+1
32
$2.45M 0.57%
25,546
-1,160
33
$2.17M 0.51%
12,084
+337
34
$2.08M 0.49%
19,934
+16
35
$2.06M 0.48%
15,636
-1,459
36
$2.04M 0.48%
41,280
+712
37
$2M 0.47%
34,807
+19,087
38
$1.95M 0.46%
6,065
-415
39
$1.94M 0.45%
3,381
+128
40
$1.87M 0.44%
7,603
+74
41
$1.83M 0.43%
16,978
-658
42
$1.81M 0.42%
17,284
-28
43
$1.8M 0.42%
6,558
-24
44
$1.76M 0.41%
16,790
+3,767
45
$1.73M 0.4%
16,755
-98
46
$1.72M 0.4%
38,214
-1,800
47
$1.71M 0.4%
32,425
+592
48
$1.67M 0.39%
6,860
+114
49
$1.63M 0.38%
32,531
+3,400
50
$1.61M 0.38%
21,855
-289
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2
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