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
$401M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.76M
3
+$1.33M
4
VTV icon
Vanguard Value ETF
VTV
+$1.15M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.07M

Top Sells

1
+$881K
2
+$781K
3
+$610K
4
NFLX icon
Netflix
NFLX
+$527K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$459K

Sector Composition

1 Technology 8.71%
2 Communication Services 5.28%
3 Consumer Staples 3%
4 Financials 2.93%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.36%
29,131
-2,756
52
$1.45M 0.36%
6,746
-15
53
$1.45M 0.36%
28,727
-1,094
54
$1.4M 0.35%
10,137
+14
55
$1.4M 0.35%
22,144
+89
56
$1.39M 0.35%
30,499
+8,679
57
$1.37M 0.34%
15,578
-206
58
$1.34M 0.34%
18,511
-2,689
59
$1.34M 0.33%
11,863
-146
60
$1.34M 0.33%
13,023
+2,366
61
$1.33M 0.33%
24,900
+6,207
62
$1.3M 0.32%
12,146
-705
63
$1.26M 0.31%
37,633
-206
64
$1.22M 0.3%
10,248
-213
65
$1.2M 0.3%
3,500
+315
66
$1.2M 0.3%
15,494
-352
67
$1.2M 0.3%
8,091
-94
68
$1.19M 0.3%
2,056
69
$1.17M 0.29%
2,885
-592
70
$1.16M 0.29%
45,852
71
$1.15M 0.29%
6,337
+1,758
72
$1.12M 0.28%
6,142
-123
73
$1.11M 0.28%
2,185
+59
74
$1.11M 0.28%
7,377
+1,764
75
$1.11M 0.28%
19,585
+671
1 2
3
4 5