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
$428M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.24M
3
+$1.1M
4
VTV icon
Vanguard Value ETF
VTV
+$1.05M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$913K

Top Sells

1
+$1.6M
2
+$1.18M
3
+$865K
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$775K
5
NVDA icon
NVIDIA
NVDA
+$682K

Sector Composition

1 Technology 7.84%
2 Communication Services 4.7%
3 Financials 3.12%
4 Consumer Staples 3.06%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.36%
30,653
+1,926
52
$1.55M 0.36%
12,849
+986
53
$1.55M 0.36%
7,036
+2,153
54
$1.53M 0.36%
38,660
-540
55
$1.51M 0.35%
1,703
-78
56
$1.48M 0.35%
10,405
+268
57
$1.46M 0.34%
15,312
-266
58
$1.44M 0.34%
29,742
-757
59
$1.43M 0.34%
18,371
-140
60
$1.41M 0.33%
3,490
-10
61
$1.41M 0.33%
8,115
+24
62
$1.37M 0.32%
12,370
+224
63
$1.34M 0.31%
2,904
+19
64
$1.32M 0.31%
+26,268
65
$1.32M 0.31%
38,210
+577
66
$1.31M 0.31%
22,035
+2,450
67
$1.28M 0.3%
10,205
-43
68
$1.26M 0.29%
24,862
+4,314
69
$1.25M 0.29%
2,137
-48
70
$1.23M 0.29%
6,254
-83
71
$1.22M 0.28%
15,302
-192
72
$1.2M 0.28%
22,284
+18
73
$1.18M 0.28%
5,588
+117
74
$1.17M 0.27%
1,998
-58
75
$1.16M 0.27%
9,934
-184
1 2
3
4 5