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
$436M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$778K
3
+$753K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$598K
5
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$527K

Top Sells

1
+$768K
2
+$446K
3
+$333K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$306K
5
UBER icon
Uber
UBER
+$249K

Sector Composition

1 Technology 8.49%
2 Communication Services 5.21%
3 Financials 3.35%
4 Consumer Staples 2.81%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.27%
14,845
-457
77
$1.15M 0.26%
35,568
-2,642
78
$1.12M 0.26%
14,833
+1,159
79
$1.11M 0.25%
5,663
-42
80
$1.06M 0.24%
4,819
+182
81
$1.05M 0.24%
2,083
-54
82
$1.03M 0.24%
1,815
+1
83
$1.01M 0.23%
6,322
-551
84
$995K 0.23%
35,705
+117
85
$991K 0.23%
11,271
-407
86
$974K 0.22%
5,055
+11
87
$943K 0.22%
2,865
-2
88
$927K 0.21%
10,111
+1,894
89
$926K 0.21%
2,176
-429
90
$923K 0.21%
3,183
+868
91
$907K 0.21%
12,614
+2,023
92
$895K 0.21%
4,326
+2,891
93
$892K 0.2%
10,557
-2
94
$889K 0.2%
199,815
+174,815
95
$889K 0.2%
16,506
+594
96
$883K 0.2%
16,645
-1,770
97
$878K 0.2%
20,212
+1,499
98
$869K 0.2%
20,768
+950
99
$868K 0.2%
13,924
-315
100
$859K 0.2%
2,138
2 3
4
5 6