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
$434M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.11M
3
+$1M
4
VUG icon
Vanguard Growth ETF
VUG
+$1,000K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$992K

Top Sells

1
+$1.24M
2
+$875K
3
+$598K
4
NVDA icon
NVIDIA
NVDA
+$593K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$512K

Sector Composition

1 Technology 7.05%
2 Communication Services 4.63%
3 Financials 3.48%
4 Consumer Staples 3%
5 Utilities 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.26%
20,545
+5,188
77
$1.11M 0.25%
5,697
+34
78
$1.09M 0.25%
2,015
79
$1.09M 0.25%
13,751
-1,094
80
$1.06M 0.25%
10,175
-134
81
$1.04M 0.24%
5,032
-23
82
$1.01M 0.23%
34,305
-1,263
83
$1,000K 0.23%
120,026
+5,516
84
$981K 0.23%
5,758
+987
85
$976K 0.22%
2,324
+148
86
$969K 0.22%
9,689
-8,753
87
$962K 0.22%
1,804
-11
88
$935K 0.22%
23,743
+268
89
$909K 0.21%
12,382
-232
90
$900K 0.21%
8,529
+865
91
$900K 0.21%
11,199
-72
92
$896K 0.21%
3,307
+2,267
93
$895K 0.21%
4,426
+100
94
$890K 0.2%
37,677
+2,304
95
$884K 0.2%
20,140
-72
96
$869K 0.2%
15,501
-1,005
97
$864K 0.2%
10,496
-61
98
$861K 0.2%
19,711
-1,057
99
$861K 0.2%
6,130
-192
100
$847K 0.2%
20,972
-25
2 3
4
5 6