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
$269M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.03M
3
+$1.73M
4
VTV icon
Vanguard Value ETF
VTV
+$1.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$890K

Top Sells

1
+$1.3M
2
+$1.2M
3
+$866K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$807K
5
AAPL icon
Apple
AAPL
+$788K

Sector Composition

1 Technology 6.12%
2 Industrials 4.18%
3 Consumer Staples 4.15%
4 Communication Services 4.02%
5 Utilities 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.5%
13,057
+2,138
52
$1.34M 0.5%
9,995
-28
53
$1.33M 0.5%
5,917
-1
54
$1.32M 0.49%
27,111
+18,245
55
$1.3M 0.48%
79,600
-42,184
56
$1.29M 0.48%
38,466
-3,512
57
$1.24M 0.46%
43,424
+604
58
$1.17M 0.43%
5,525
-192
59
$1.16M 0.43%
3,936
+6
60
$1.15M 0.43%
22,970
-3,540
61
$1.11M 0.41%
11,491
-2,904
62
$1.09M 0.4%
49,710
-30,423
63
$1.08M 0.4%
36,164
+854
64
$1.06M 0.39%
117,198
+340
65
$1.05M 0.39%
20,906
+1,942
66
$1.05M 0.39%
14,204
-6,712
67
$1.05M 0.39%
27,696
-510
68
$1.02M 0.38%
5,569
+236
69
$1.01M 0.38%
14,629
+1,262
70
$996K 0.37%
13,931
-3,481
71
$987K 0.37%
21,564
+3,279
72
$957K 0.36%
12,967
+492
73
$955K 0.35%
2,022
+79
74
$939K 0.35%
22,277
-19
75
$938K 0.35%
3,038
-71
1 2
3
4 5