SFG

Sovereign Financial Group Portfolio holdings

AUM $561M
1-Year Est. Return 22.11%
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.24M
3
+$1.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$930K
5
CRWV
CoreWeave Inc
CRWV
+$915K

Top Sells

1
+$783K
2
+$767K
3
+$507K
4
AMZN icon
Amazon
AMZN
+$468K
5
ESS icon
Essex Property Trust
ESS
+$299K

Sector Composition

1 Technology 7.99%
2 Communication Services 4.87%
3 Financials 3.4%
4 Consumer Staples 2.51%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 0.69%
36,496
-569
27
$3.26M 0.67%
70,455
-334
28
$3.12M 0.64%
60,961
-3,975
29
$3.03M 0.62%
5,395
+23
30
$2.64M 0.54%
24,008
-135
31
$2.57M 0.53%
17,086
+1,809
32
$2.47M 0.51%
22,953
+330
33
$2.42M 0.5%
13,214
+202
34
$2.37M 0.49%
3,214
+203
35
$2.22M 0.46%
21,969
-3
36
$2.05M 0.42%
5,778
+15
37
$2.03M 0.42%
20,182
-405
38
$2M 0.41%
14,910
+2,850
39
$1.99M 0.41%
18,520
-960
40
$1.99M 0.41%
39,665
-2,446
41
$1.99M 0.41%
36,470
-186
42
$1.97M 0.41%
6,812
+133
43
$1.97M 0.41%
6,456
-15
44
$1.94M 0.4%
36,766
+384
45
$1.92M 0.4%
37,330
-1,813
46
$1.9M 0.39%
5,195
-18
47
$1.89M 0.39%
7,679
-333
48
$1.82M 0.38%
16,763
-219
49
$1.8M 0.37%
35,431
-2,010
50
$1.79M 0.37%
31,504
+4,395
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