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
$377M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.55M
3
+$1.28M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$855K
5
VUG icon
Vanguard Growth ETF
VUG
+$831K

Top Sells

1
+$1.22M
2
+$714K
3
+$627K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$610K
5
OEF icon
iShares S&P 100 ETF
OEF
+$404K

Sector Composition

1 Technology 8.04%
2 Communication Services 4.91%
3 Financials 3.25%
4 Consumer Staples 3.15%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.37%
2,894
+77
52
$1.4M 0.37%
37,839
-904
53
$1.39M 0.37%
6,761
+684
54
$1.38M 0.37%
12,851
-120
55
$1.37M 0.36%
8,364
-697
56
$1.31M 0.35%
10,123
+213
57
$1.29M 0.34%
1,762
+26
58
$1.28M 0.34%
+28,896
59
$1.26M 0.34%
164,770
+9,658
60
$1.23M 0.33%
15,846
-186
61
$1.22M 0.32%
3,185
+179
62
$1.21M 0.32%
10,923
-117
63
$1.21M 0.32%
10,461
-94
64
$1.17M 0.31%
8,185
-119
65
$1.14M 0.3%
6,265
+383
66
$1.14M 0.3%
14,322
67
$1.13M 0.3%
10,657
+4,423
68
$1.09M 0.29%
22,153
-46
69
$1.09M 0.29%
18,914
+791
70
$1.09M 0.29%
17,953
+323
71
$1.08M 0.29%
2,056
+51
72
$1.06M 0.28%
45,852
+168
73
$1.05M 0.28%
2,126
+48
74
$1.04M 0.28%
12,315
+7,492
75
$1.03M 0.27%
5,163
+413
1 2
3
4 5