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
$254M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.28M
3
+$1.18M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$965K

Top Sells

1
+$8.17M
2
+$2.36M
3
+$2.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M

Sector Composition

1 Technology 5.5%
2 Consumer Staples 4.4%
3 Industrials 4.29%
4 Communication Services 4.25%
5 Utilities 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$905K 0.36%
5,333
+220
77
$901K 0.35%
6,861
+100
78
$896K 0.35%
12,475
-98
79
$875K 0.34%
8,667
+610
80
$844K 0.33%
18,532
+56
81
$832K 0.33%
5,423
+43
82
$828K 0.33%
15,133
-6,935
83
$827K 0.33%
18,382
+1
84
$804K 0.32%
18,285
-5,710
85
$794K 0.31%
4,493
+787
86
$774K 0.31%
14,833
-2,804
87
$761K 0.3%
12,417
-126
88
$740K 0.29%
4,098
+417
89
$732K 0.29%
1,707
-87
90
$723K 0.28%
11,363
+3,124
91
$713K 0.28%
10,662
+123
92
$710K 0.28%
3,953
+1,455
93
$706K 0.28%
5,205
+571
94
$693K 0.27%
15,242
+282
95
$687K 0.27%
37,340
+1,594
96
$676K 0.27%
4,635
+1,495
97
$665K 0.26%
+7,173
98
$655K 0.26%
13,822
-250
99
$653K 0.26%
5,885
+2,144
100
$653K 0.26%
10,761
+100
2 3
4
5 6