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
$281M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.41M
3
+$1.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
5
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$817K

Top Sells

1
+$1.88M
2
+$1.26M
3
+$1.02M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$922K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$866K

Sector Composition

1 Technology 6.31%
2 Communication Services 5.32%
3 Consumer Staples 3.96%
4 Industrials 2.89%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.42%
38,037
-2,062
52
$1.15M 0.41%
32,566
+23,146
53
$1.12M 0.4%
6,514
-1,362
54
$1.11M 0.4%
139,299
+2,020
55
$1.1M 0.39%
40,294
-4,016
56
$1.09M 0.39%
3,116
+20
57
$1.07M 0.38%
24,680
-8,020
58
$1.05M 0.37%
1,861
59
$1.04M 0.37%
11,035
-4,510
60
$1.01M 0.36%
7,956
+358
61
$1.01M 0.36%
6,998
-428
62
$1M 0.36%
10,632
-960
63
$989K 0.35%
6,368
-486
64
$985K 0.35%
1,954
-177
65
$955K 0.34%
19,029
+1,764
66
$927K 0.33%
18,660
+1,281
67
$920K 0.33%
21,931
+54
68
$876K 0.31%
16,348
+3,081
69
$855K 0.3%
2,829
-1,468
70
$848K 0.3%
46,672
-816
71
$830K 0.3%
16,761
-1,775
72
$822K 0.29%
14,166
-1,379
73
$810K 0.29%
10,860
-1,049
74
$800K 0.28%
+15,773
75
$791K 0.28%
11,483
-37
1 2
3
4 5