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
$245M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$3.64M
3
+$3.6M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.5M

Top Sells

1
+$2.05M
2
+$1.17M
3
+$1.02M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$863K
5
CRWD icon
CrowdStrike
CRWD
+$751K

Sector Composition

1 Technology 5.85%
2 Consumer Staples 4.28%
3 Industrials 4.11%
4 Communication Services 3.47%
5 Utilities 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.54%
29,905
-19,049
52
$1.21M 0.48%
23,954
+12,015
53
$1.19M 0.48%
23,656
+11,899
54
$1.19M 0.48%
23,855
+11,421
55
$1.11M 0.44%
11,708
+550
56
$1.1M 0.44%
7,122
+2,348
57
$1.09M 0.44%
22,143
+9,900
58
$1.09M 0.44%
14,986
-292
59
$1.07M 0.43%
7,017
-48
60
$1.06M 0.43%
4,702
+722
61
$1.05M 0.42%
19,900
-115
62
$1.05M 0.42%
27,921
+655
63
$1.03M 0.41%
12,121
+224
64
$1.02M 0.41%
12,972
-497
65
$1.01M 0.4%
9,577
+407
66
$984K 0.4%
2,372
+586
67
$955K 0.38%
3,194
+835
68
$955K 0.38%
9,090
-94
69
$952K 0.38%
20,435
+58
70
$910K 0.37%
18,634
71
$886K 0.36%
+17,576
72
$868K 0.35%
4,003
+460
73
$855K 0.34%
+7,755
74
$843K 0.34%
+4,638
75
$829K 0.33%
61,080
-1,538
1 2
3
4 5