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
$428M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.24M
3
+$1.1M
4
VTV icon
Vanguard Value ETF
VTV
+$1.05M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$913K

Top Sells

1
+$1.6M
2
+$1.18M
3
+$865K
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$775K
5
NVDA icon
NVIDIA
NVDA
+$682K

Sector Composition

1 Technology 7.84%
2 Communication Services 4.7%
3 Financials 3.12%
4 Consumer Staples 3.06%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.27%
13,674
-374
77
$1.13M 0.26%
5,705
-437
78
$1.11M 0.26%
50,248
+4,455
79
$1.1M 0.26%
2,605
-2,045
80
$1.04M 0.24%
6,873
-504
81
$1.03M 0.24%
1,814
-87
82
$1.03M 0.24%
4,637
-144
83
$1M 0.23%
127,373
-13,265
84
$969K 0.23%
11,678
-302
85
$957K 0.22%
5,044
-1
86
$942K 0.22%
10,559
-63
87
$932K 0.22%
24,486
+674
88
$927K 0.22%
35,588
-10,264
89
$923K 0.22%
15,099
+4,326
90
$920K 0.21%
15,912
-157
91
$918K 0.21%
48,848
92
$909K 0.21%
19,818
-1,040
93
$906K 0.21%
+25,010
94
$894K 0.21%
15,566
-9,334
95
$888K 0.21%
5,146
+66
96
$887K 0.21%
14,239
-1,409
97
$877K 0.2%
12,201
+26
98
$844K 0.2%
18,713
+1,097
99
$839K 0.2%
4,843
-47
100
$834K 0.2%
20,530
+1,069
2 3
4
5 6