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
$436M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$778K
3
+$753K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$598K
5
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$527K

Top Sells

1
+$768K
2
+$446K
3
+$333K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$306K
5
UBER icon
Uber
UBER
+$249K

Sector Composition

1 Technology 8.49%
2 Communication Services 5.21%
3 Financials 3.35%
4 Consumer Staples 2.81%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.37%
31,339
-1,086
52
$1.61M 0.37%
31,806
+6,944
53
$1.57M 0.36%
1,715
+12
54
$1.57M 0.36%
6,480
-380
55
$1.53M 0.35%
12,931
+82
56
$1.52M 0.35%
21,557
+3,186
57
$1.5M 0.34%
6,255
+667
58
$1.44M 0.33%
28,645
-2,008
59
$1.44M 0.33%
34,466
+4,044
60
$1.43M 0.33%
15,462
+150
61
$1.37M 0.32%
5,924
+778
62
$1.37M 0.32%
28,570
-1,172
63
$1.36M 0.31%
3,504
+14
64
$1.36M 0.31%
23,584
+1,549
65
$1.35M 0.31%
21,207
-648
66
$1.35M 0.31%
10,275
-130
67
$1.32M 0.3%
8,092
-23
68
$1.31M 0.3%
10,212
+7
69
$1.25M 0.29%
2,015
+17
70
$1.24M 0.28%
11,637
-733
71
$1.24M 0.28%
2,725
-179
72
$1.19M 0.27%
22,397
+113
73
$1.19M 0.27%
10,309
+375
74
$1.18M 0.27%
51,854
+1,606
75
$1.16M 0.27%
6,100
-154
1 2
3
4 5