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
$307M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.08M
3
+$1.99M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.33M
5
ADBE icon
Adobe
ADBE
+$1.02M

Top Sells

1
+$891K
2
+$712K
3
+$602K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$530K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$486K

Sector Composition

1 Technology 7.49%
2 Communication Services 4.18%
3 Consumer Staples 4%
4 Industrials 4%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.45%
32,700
+12,070
52
$1.38M 0.45%
10,007
+12
53
$1.37M 0.45%
13,993
-3,098
54
$1.37M 0.45%
40,099
+3,935
55
$1.36M 0.44%
38,400
-66
56
$1.33M 0.44%
4,297
+361
57
$1.27M 0.41%
44,310
+886
58
$1.25M 0.41%
5,694
+169
59
$1.23M 0.4%
26,406
+4,842
60
$1.21M 0.39%
24,727
-3,806
61
$1.19M 0.39%
137,279
+20,081
62
$1.16M 0.38%
11,592
+101
63
$1.14M 0.37%
21,850
-1,120
64
$1.13M 0.37%
7,426
-3,194
65
$1.13M 0.37%
10,342
+1,422
66
$1.11M 0.36%
6,854
-2,157
67
$1.08M 0.35%
7,598
+1,384
68
$1.07M 0.35%
27,598
-98
69
$1.06M 0.35%
84,831
-5,471
70
$1.06M 0.34%
3,096
+58
71
$1.03M 0.34%
14,168
+1,201
72
$1.02M 0.33%
2,131
+109
73
$1.02M 0.33%
+2,086
74
$1.02M 0.33%
11,598
+13
75
$1M 0.33%
1,861
+447
1 2
3
4 5