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
$247M
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.21M
3
+$1.16M
4
VTV icon
Vanguard Value ETF
VTV
+$999K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$899K

Top Sells

1
+$1.31M
2
+$616K
3
+$447K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$398K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$362K

Sector Composition

1 Technology 4.5%
2 Communication Services 4.35%
3 Consumer Staples 3.68%
4 Industrials 3.54%
5 Utilities 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$791K 0.32%
5,113
+485
77
$791K 0.32%
6,761
-28
78
$772K 0.31%
18,381
-3
79
$768K 0.31%
33,742
+8,352
80
$765K 0.31%
5,380
-130
81
$733K 0.3%
13,216
+2,548
82
$725K 0.29%
6,784
+2,323
83
$717K 0.29%
16,381
+1,951
84
$697K 0.28%
2,610
-135
85
$689K 0.28%
10,539
86
$680K 0.28%
17,637
+3,467
87
$672K 0.27%
14,960
-2,120
88
$666K 0.27%
14,072
-325
89
$660K 0.27%
8,057
+94
90
$640K 0.26%
1,356
+3
91
$611K 0.25%
15,862
-4,486
92
$605K 0.25%
3,706
+38
93
$602K 0.24%
16,454
-960
94
$601K 0.24%
3,681
-68
95
$599K 0.24%
1,794
-2
96
$599K 0.24%
8,253
+2,692
97
$595K 0.24%
15,765
-6,580
98
$577K 0.23%
4,634
+72
99
$574K 0.23%
13,473
100
$562K 0.23%
10,661
-7
2 3
4
5 6