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
$328M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.33M
3
+$2.77M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.87M
5
VTV icon
Vanguard Value ETF
VTV
+$1.55M

Top Sells

1
+$743K
2
+$627K
3
+$613K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$565K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$497K

Sector Composition

1 Technology 6.43%
2 Communication Services 4.91%
3 Consumer Staples 3.35%
4 Financials 2.83%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$808K 0.25%
4,750
+488
77
$797K 0.24%
10,835
+421
78
$794K 0.24%
12,201
-266
79
$793K 0.24%
5,839
80
$791K 0.24%
8,165
-6,330
81
$730K 0.22%
4,298
+121
82
$729K 0.22%
15,503
-735
83
$726K 0.22%
17,487
+634
84
$724K 0.22%
5,171
+16
85
$714K 0.22%
27,346
-5,220
86
$713K 0.22%
2,403
+146
87
$710K 0.22%
3,536
+1,585
88
$705K 0.22%
4,497
+184
89
$702K 0.21%
13,322
+74
90
$681K 0.21%
+26,866
91
$679K 0.21%
19,281
+256
92
$678K 0.21%
13,216
-950
93
$678K 0.21%
11,084
+228
94
$670K 0.2%
2,878
-555
95
$667K 0.2%
5,431
+567
96
$662K 0.2%
3,777
+873
97
$658K 0.2%
2,169
-168
98
$654K 0.2%
27,972
-3,399
99
$652K 0.2%
12,573
-131
100
$651K 0.2%
11,051
-934
2 3
4
5 6