SFG

Sovereign Financial Group Portfolio holdings

AUM $561M
1-Year Est. Return 22.11%
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.24M
3
+$1.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$930K
5
CRWV
CoreWeave Inc
CRWV
+$915K

Top Sells

1
+$783K
2
+$767K
3
+$507K
4
AMZN icon
Amazon
AMZN
+$468K
5
ESS icon
Essex Property Trust
ESS
+$299K

Sector Composition

1 Technology 7.99%
2 Communication Services 4.87%
3 Financials 3.4%
4 Consumer Staples 2.51%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.37%
35,024
+1,331
52
$1.76M 0.36%
37,292
-202
53
$1.76M 0.36%
36,052
+54
54
$1.74M 0.36%
6,316
-314
55
$1.73M 0.36%
1,744
+17
56
$1.7M 0.35%
17,740
+10
57
$1.65M 0.34%
26,016
-291
58
$1.6M 0.33%
13,547
+559
59
$1.6M 0.33%
2,415
+400
60
$1.59M 0.33%
19,087
-969
61
$1.58M 0.33%
8,069
-30
62
$1.46M 0.3%
8,258
+111
63
$1.4M 0.29%
14,806
-224
64
$1.4M 0.29%
5,812
+1,386
65
$1.38M 0.29%
28,093
-969
66
$1.38M 0.28%
4,665
+65
67
$1.37M 0.28%
10,165
-38
68
$1.36M 0.28%
2,797
-1,043
69
$1.35M 0.28%
50,974
+34,231
70
$1.3M 0.27%
10,103
-13
71
$1.26M 0.26%
23,286
+651
72
$1.26M 0.26%
20,925
+380
73
$1.24M 0.26%
3,394
+5
74
$1.23M 0.25%
6,034
+337
75
$1.23M 0.25%
13,758
-1,012
1 2
3
4 5