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
$270M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$3.88M
3
+$3.09M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.88M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.46M

Top Sells

1
+$4.88M
2
+$1.84M
3
+$1.24M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.19M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$938K

Sector Composition

1 Technology 5.99%
2 Industrials 4.45%
3 Consumer Staples 3.9%
4 Communication Services 3.25%
5 Utilities 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.56%
14,352
-2,174
52
$1.46M 0.54%
35,517
+3,841
53
$1.45M 0.54%
20,998
54
$1.43M 0.53%
8,740
-140
55
$1.39M 0.52%
26,074
-2,328
56
$1.39M 0.52%
12,828
-982
57
$1.24M 0.46%
33,069
+5,148
58
$1.24M 0.46%
24,979
+1,124
59
$1.21M 0.45%
9,837
-104
60
$1.19M 0.44%
28,344
+14,162
61
$1.15M 0.42%
72,452
+11,372
62
$1.14M 0.42%
22,659
-997
63
$1.13M 0.42%
3,210
+16
64
$1.13M 0.42%
13,669
+3,232
65
$1.13M 0.42%
22,585
-1,369
66
$1.12M 0.42%
11,684
+4,446
67
$1.11M 0.41%
13,034
+62
68
$1.1M 0.41%
3,662
+1,290
69
$1.07M 0.4%
4,822
+819
70
$1.02M 0.38%
12,854
+733
71
$977K 0.36%
18,383
+9,105
72
$972K 0.36%
18,856
+5,489
73
$971K 0.36%
18,844
+210
74
$934K 0.35%
21,230
+795
75
$912K 0.34%
6,996
-21
1 2
3
4 5