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
$269M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.03M
3
+$1.73M
4
VTV icon
Vanguard Value ETF
VTV
+$1.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$890K

Top Sells

1
+$1.3M
2
+$1.2M
3
+$866K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$807K
5
AAPL icon
Apple
AAPL
+$788K

Sector Composition

1 Technology 6.12%
2 Industrials 4.18%
3 Consumer Staples 4.15%
4 Communication Services 4.02%
5 Utilities 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$937K 0.35%
90,302
+4,588
77
$926K 0.34%
18,678
-861
78
$917K 0.34%
6,214
+791
79
$886K 0.33%
6,861
80
$885K 0.33%
18,382
81
$884K 0.33%
11,585
-3,248
82
$849K 0.32%
8,666
-1
83
$833K 0.31%
8,798
+1,625
84
$828K 0.31%
8,920
+2,140
85
$746K 0.28%
4,090
-8
86
$737K 0.27%
18,477
-55
87
$736K 0.27%
18,042
+156
88
$728K 0.27%
18,256
+1,104
89
$716K 0.27%
37,214
-126
90
$714K 0.27%
12,250
-2,883
91
$714K 0.26%
15,290
+48
92
$712K 0.26%
+2,568
93
$704K 0.26%
8,472
-3,367
94
$703K 0.26%
1,414
-2
95
$698K 0.26%
4,505
+12
96
$694K 0.26%
12,410
-7
97
$684K 0.25%
21,820
+2,685
98
$679K 0.25%
13,402
+393
99
$671K 0.25%
10,679
+17
100
$670K 0.25%
11,513
+752
2 3
4
5 6