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
$401M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.76M
3
+$1.33M
4
VTV icon
Vanguard Value ETF
VTV
+$1.15M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.07M

Top Sells

1
+$881K
2
+$781K
3
+$610K
4
NFLX icon
Netflix
NFLX
+$527K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$459K

Sector Composition

1 Technology 8.71%
2 Communication Services 5.28%
3 Consumer Staples 3%
4 Financials 2.93%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.28%
5,471
+308
77
$1.1M 0.28%
22,266
+113
78
$1.1M 0.27%
14,048
-274
79
$1.08M 0.27%
10,118
-805
80
$1.06M 0.26%
140,638
-24,132
81
$1.05M 0.26%
4,883
+799
82
$1.04M 0.26%
20,548
+1,610
83
$1.02M 0.25%
1,901
-1,459
84
$960K 0.24%
11,980
-10
85
$924K 0.23%
7,024
+1,161
86
$923K 0.23%
48,848
87
$916K 0.23%
15,648
-2,305
88
$903K 0.23%
18,141
+1,165
89
$888K 0.22%
20,858
+890
90
$875K 0.22%
45,793
-4
91
$856K 0.21%
23,812
+5,000
92
$834K 0.21%
15,720
-2,555
93
$827K 0.21%
4,781
+145
94
$816K 0.2%
5,080
+170
95
$814K 0.2%
4,088
+27
96
$811K 0.2%
32,859
-345
97
$806K 0.2%
4,890
+100
98
$806K 0.2%
5,045
-115
99
$798K 0.2%
5,816
-22
100
$787K 0.2%
16,069
-65
2 3
4
5 6