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
$307M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.08M
3
+$1.99M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.33M
5
ADBE icon
Adobe
ADBE
+$1.02M

Top Sells

1
+$891K
2
+$712K
3
+$602K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$530K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$486K

Sector Composition

1 Technology 7.49%
2 Communication Services 4.18%
3 Consumer Staples 4%
4 Industrials 4%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$994K 0.32%
15,545
+916
77
$962K 0.31%
21,877
-400
78
$958K 0.31%
18,383
+1
79
$955K 0.31%
+18,536
80
$932K 0.3%
11,909
-2,295
81
$916K 0.3%
9,347
+681
82
$897K 0.29%
+52,230
83
$890K 0.29%
47,488
-32,112
84
$889K 0.29%
2,194
+593
85
$866K 0.28%
37,834
+10,890
86
$866K 0.28%
17,265
-3,641
87
$863K 0.28%
17,379
-1,299
88
$861K 0.28%
4,650
+560
89
$856K 0.28%
16,521
+4,111
90
$840K 0.27%
5,073
+568
91
$835K 0.27%
11,520
-2,411
92
$813K 0.27%
5,639
+3,151
93
$787K 0.26%
8,437
-361
94
$772K 0.25%
2,689
+304
95
$771K 0.25%
6,073
-788
96
$753K 0.25%
18,722
+245
97
$740K 0.24%
22,600
+780
98
$738K 0.24%
20,131
+2,089
99
$738K 0.24%
18,266
+10
100
$734K 0.24%
13,267
+2,347
2 3
4
5 6