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
$245M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$3.64M
3
+$3.6M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.5M

Top Sells

1
+$2.05M
2
+$1.17M
3
+$1.02M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$863K
5
CRWD icon
CrowdStrike
CRWD
+$751K

Sector Composition

1 Technology 5.85%
2 Consumer Staples 4.28%
3 Industrials 4.11%
4 Communication Services 3.47%
5 Utilities 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$827K 0.33%
18,183
+3,585
77
$822K 0.33%
19,965
+9,037
78
$811K 0.33%
2,527
+1,791
79
$764K 0.31%
+1,345
80
$758K 0.3%
5,153
+2,708
81
$755K 0.3%
13,587
82
$746K 0.3%
21,183
-291
83
$745K 0.3%
+14,081
84
$744K 0.3%
+12,421
85
$742K 0.3%
10,320
-90
86
$737K 0.3%
+12,904
87
$734K 0.29%
13,367
+5,351
88
$730K 0.29%
4,670
+100
89
$725K 0.29%
12,272
+291
90
$711K 0.29%
7,238
-248
91
$709K 0.28%
38,164
-14,166
92
$707K 0.28%
4,133
-110
93
$706K 0.28%
77,805
+7,371
94
$697K 0.28%
1,388
+155
95
$683K 0.27%
10,955
+77
96
$682K 0.27%
23,200
+3,950
97
$639K 0.26%
10,437
+415
98
$637K 0.26%
1,858
-3
99
$634K 0.25%
14,182
-33
100
$628K 0.25%
6,732
-154
2 3
4
5 6