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
$281M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.41M
3
+$1.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
5
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$817K

Top Sells

1
+$1.88M
2
+$1.26M
3
+$1.02M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$922K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$866K

Sector Composition

1 Technology 6.31%
2 Communication Services 5.32%
3 Consumer Staples 3.96%
4 Industrials 2.89%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$776K 0.28%
89,084
+4,253
77
$739K 0.26%
12,467
-15,558
78
$727K 0.26%
10,414
-3,754
79
$725K 0.26%
16,238
-283
80
$715K 0.25%
3,433
-2,261
81
$714K 0.25%
5,839
-234
82
$711K 0.25%
52,230
83
$708K 0.25%
4,177
-473
84
$696K 0.25%
2,320
-369
85
$691K 0.25%
14,932
-11,474
86
$686K 0.24%
4,912
-727
87
$686K 0.24%
18,035
-687
88
$682K 0.24%
2,036
+830
89
$674K 0.24%
31,371
-696
90
$672K 0.24%
4,313
-760
91
$671K 0.24%
11,985
+803
92
$659K 0.23%
3,910
-613
93
$656K 0.23%
16,853
-1,413
94
$627K 0.22%
13,248
+1
95
$622K 0.22%
2,337
96
$618K 0.22%
4,262
-565
97
$618K 0.22%
10,856
+776
98
$605K 0.22%
19,025
-3,575
99
$601K 0.21%
12,704
+333
100
$595K 0.21%
2,257
-176
2 3
4
5 6