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
$328M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.33M
3
+$2.77M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.87M
5
VTV icon
Vanguard Value ETF
VTV
+$1.55M

Top Sells

1
+$743K
2
+$627K
3
+$613K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$565K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$497K

Sector Composition

1 Technology 6.43%
2 Communication Services 4.91%
3 Consumer Staples 3.35%
4 Financials 2.83%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.38%
16,032
-167
52
$1.22M 0.37%
6,982
-16
53
$1.22M 0.37%
155,112
+15,813
54
$1.21M 0.37%
23,950
-2,171
55
$1.2M 0.37%
9,910
+51
56
$1.2M 0.36%
11,040
+408
57
$1.16M 0.35%
6,077
-437
58
$1.15M 0.35%
3,229
+113
59
$1.15M 0.35%
1,736
-125
60
$1.14M 0.35%
14,589
-6,366
61
$1.14M 0.35%
8,304
+348
62
$1.13M 0.35%
28,204
+13,991
63
$1.11M 0.34%
10,555
+7,265
64
$1.09M 0.33%
2,078
+124
65
$1.08M 0.33%
14,322
+2,839
66
$1.05M 0.32%
10,028
-1,007
67
$1.04M 0.32%
3,006
+177
68
$1.02M 0.31%
22,199
+268
69
$1M 0.31%
5,882
-486
70
$997K 0.3%
2,817
+497
71
$996K 0.3%
18,123
+1,775
72
$977K 0.3%
17,630
-6,825
73
$971K 0.3%
2,005
+1,197
74
$948K 0.29%
45,684
-988
75
$858K 0.26%
16,992
+1,219
1 2
3
4 5