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
$270M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$3.88M
3
+$3.09M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.88M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.46M

Top Sells

1
+$4.88M
2
+$1.84M
3
+$1.24M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.19M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$938K

Sector Composition

1 Technology 5.99%
2 Industrials 4.45%
3 Consumer Staples 3.9%
4 Communication Services 3.25%
5 Utilities 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$904K 0.34%
91,772
+13,967
77
$904K 0.34%
50,668
+12,504
78
$879K 0.33%
12,033
+1,078
79
$864K 0.32%
20,108
+1,925
80
$855K 0.32%
17,180
-2,720
81
$845K 0.31%
4,676
+543
82
$828K 0.31%
+14,529
83
$827K 0.31%
1,622
+234
84
$806K 0.3%
16,231
+2,150
85
$802K 0.3%
4,955
+285
86
$781K 0.29%
1,357
+12
87
$778K 0.29%
15,489
-2,087
88
$778K 0.29%
7,853
+3,518
89
$772K 0.29%
11,644
-64
90
$763K 0.28%
1,837
-21
91
$760K 0.28%
4,514
-124
92
$745K 0.28%
14,393
+2,121
93
$714K 0.26%
13,587
94
$706K 0.26%
14,429
+7,441
95
$696K 0.26%
12,904
96
$681K 0.25%
24,950
+1,750
97
$676K 0.25%
12,166
-255
98
$665K 0.25%
6,720
-2,370
99
$662K 0.25%
26,712
-48,078
100
$637K 0.24%
3,595
+142
2 3
4
5 6