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
$434M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.11M
3
+$1M
4
VUG icon
Vanguard Growth ETF
VUG
+$1,000K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$992K

Top Sells

1
+$1.24M
2
+$875K
3
+$598K
4
NVDA icon
NVIDIA
NVDA
+$593K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$512K

Sector Composition

1 Technology 7.05%
2 Communication Services 4.63%
3 Financials 3.48%
4 Consumer Staples 3%
5 Utilities 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 0.78%
37,065
-2,307
27
$3.3M 0.76%
64,936
+4,697
28
$3.26M 0.75%
70,789
-1,322
29
$2.94M 0.68%
5,372
+18
30
$2.69M 0.62%
22,623
+385
31
$2.42M 0.56%
21,972
-133
32
$2.28M 0.52%
20,587
+194
33
$2.24M 0.52%
24,143
-936
34
$2.22M 0.51%
13,012
+1,379
35
$2.11M 0.49%
42,111
+9,092
36
$2.05M 0.47%
3,840
+1,115
37
$2.02M 0.47%
5,763
-774
38
$1.95M 0.45%
17,730
+437
39
$1.95M 0.45%
19,480
+855
40
$1.94M 0.45%
15,277
-24
41
$1.93M 0.45%
39,143
+2,260
42
$1.91M 0.44%
36,382
+5,043
43
$1.9M 0.44%
37,441
+8,796
44
$1.86M 0.43%
6,471
-9
45
$1.79M 0.41%
36,656
-1,664
46
$1.74M 0.4%
3,011
-350
47
$1.71M 0.39%
33,693
+1,887
48
$1.7M 0.39%
16,982
+222
49
$1.69M 0.39%
8,012
+440
50
$1.64M 0.38%
6,679
+424
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