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
$254M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.28M
3
+$1.18M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$965K

Top Sells

1
+$8.17M
2
+$2.36M
3
+$2.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M

Sector Composition

1 Technology 5.5%
2 Consumer Staples 4.4%
3 Industrials 4.29%
4 Communication Services 4.25%
5 Utilities 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.55%
38,993
-1,510
52
$1.36M 0.54%
14,395
+433
53
$1.36M 0.54%
10,023
+177
54
$1.3M 0.51%
16,159
+347
55
$1.28M 0.51%
26,510
-5,370
56
$1.24M 0.49%
3,930
+277
57
$1.23M 0.48%
5,918
+411
58
$1.17M 0.46%
5,717
-992
59
$1.14M 0.45%
17,412
+10,624
60
$1.13M 0.44%
16,515
-2,054
61
$1.1M 0.43%
116,858
+7,173
62
$1.09M 0.43%
35,310
+1,606
63
$1.08M 0.42%
12,840
+4,587
64
$1.04M 0.41%
28,206
+755
65
$1.03M 0.41%
1,943
+335
66
$976K 0.38%
11,839
-183
67
$974K 0.38%
18,354
+9,286
68
$966K 0.38%
19,539
+572
69
$962K 0.38%
13,367
+1,457
70
$961K 0.38%
85,714
+4,624
71
$960K 0.38%
3,109
+499
72
$951K 0.37%
18,964
+1,026
73
$924K 0.36%
22,296
+55
74
$917K 0.36%
10,919
+1,438
75
$916K 0.36%
17,886
+1,505
1 2
3
4 5