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
$377M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.55M
3
+$1.28M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$855K
5
VUG icon
Vanguard Growth ETF
VUG
+$831K

Top Sells

1
+$1.22M
2
+$714K
3
+$627K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$610K
5
OEF icon
iShares S&P 100 ETF
OEF
+$404K

Sector Composition

1 Technology 8.04%
2 Communication Services 4.91%
3 Financials 3.25%
4 Consumer Staples 3.15%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.27%
20,243
+11,874
77
$994K 0.26%
18,275
-7,162
78
$987K 0.26%
21,820
+9,099
79
$965K 0.26%
18,693
-5,257
80
$960K 0.25%
18,938
+1,946
81
$934K 0.25%
11,173
-3,416
82
$916K 0.24%
3,524
+1,454
83
$907K 0.24%
8,742
+577
84
$893K 0.24%
5,160
-11
85
$885K 0.24%
4,636
+1,058
86
$877K 0.23%
11,990
-211
87
$855K 0.23%
+4,579
88
$841K 0.22%
33,204
+5,232
89
$820K 0.22%
19,968
-8,236
90
$810K 0.22%
16,976
+4,884
91
$806K 0.21%
45,797
+11,624
92
$804K 0.21%
3,216
+338
93
$801K 0.21%
5,838
-1
94
$797K 0.21%
4,084
+307
95
$794K 0.21%
16,134
+631
96
$794K 0.21%
48,848
97
$777K 0.21%
10,701
-134
98
$777K 0.21%
4,790
+826
99
$770K 0.2%
13,422
+100
100
$758K 0.2%
5,613
+182
2 3
4
5 6