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
$436M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$778K
3
+$753K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$598K
5
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$527K

Top Sells

1
+$768K
2
+$446K
3
+$333K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$306K
5
UBER icon
Uber
UBER
+$249K

Sector Composition

1 Technology 8.49%
2 Communication Services 5.21%
3 Financials 3.35%
4 Consumer Staples 2.81%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 0.75%
72,111
-16,986
27
$3.24M 0.74%
39,372
-540
28
$3.04M 0.7%
60,239
+58
29
$2.82M 0.65%
5,354
-80
30
$2.79M 0.64%
22,105
-226
31
$2.55M 0.58%
25,079
-467
32
$2.39M 0.55%
22,238
+1,287
33
$2.13M 0.49%
15,301
-335
34
$2.07M 0.48%
11,633
-451
35
$2.07M 0.47%
6,537
-21
36
$1.97M 0.45%
3,361
-20
37
$1.96M 0.45%
38,320
-2,960
38
$1.95M 0.45%
18,625
+1,835
39
$1.9M 0.44%
5,527
-538
40
$1.84M 0.42%
7,608
+5
41
$1.84M 0.42%
34,991
+184
42
$1.83M 0.42%
36,883
+10,615
43
$1.82M 0.42%
20,393
+459
44
$1.81M 0.42%
17,293
+9
45
$1.8M 0.41%
16,760
+5
46
$1.79M 0.41%
18,442
+1,464
47
$1.78M 0.41%
7,572
+536
48
$1.68M 0.39%
36,414
-1,800
49
$1.66M 0.38%
37,691
-969
50
$1.65M 0.38%
33,019
+488
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2
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