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
$247M
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.21M
3
+$1.16M
4
VTV icon
Vanguard Value ETF
VTV
+$999K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$899K

Top Sells

1
+$1.31M
2
+$616K
3
+$447K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$398K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$362K

Sector Composition

1 Technology 4.5%
2 Communication Services 4.35%
3 Consumer Staples 3.68%
4 Industrials 3.54%
5 Utilities 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.48%
13,662
-41
52
$1.19M 0.48%
14,842
-400
53
$1.13M 0.46%
15,812
+89
54
$1.11M 0.45%
9,846
55
$1.07M 0.43%
9,481
+619
56
$1.02M 0.41%
81,090
+4,713
57
$1.01M 0.41%
3,653
+32
58
$1M 0.41%
20,305
-2,833
59
$998K 0.4%
22,068
-1,142
60
$978K 0.4%
5,507
+685
61
$964K 0.39%
12,022
-555
62
$956K 0.39%
109,685
+8,907
63
$955K 0.39%
23,995
-896
64
$937K 0.38%
18,967
-1,024
65
$935K 0.38%
27,451
-893
66
$907K 0.37%
20,379
-1,365
67
$900K 0.37%
17,938
-2,988
68
$898K 0.36%
33,704
-309
69
$897K 0.36%
12,573
-167
70
$885K 0.36%
18,384
-310
71
$867K 0.35%
12,543
-19
72
$847K 0.34%
11,910
-39
73
$840K 0.34%
18,476
-390
74
$823K 0.33%
22,241
-57
75
$812K 0.33%
1,608
-24
1 2
3
4 5