SFG

Sovereign Financial Group Portfolio holdings

AUM $561M
1-Year Est. Return 22.11%
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.24M
3
+$1.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$930K
5
CRWV
CoreWeave Inc
CRWV
+$915K

Top Sells

1
+$783K
2
+$767K
3
+$507K
4
AMZN icon
Amazon
AMZN
+$468K
5
ESS icon
Essex Property Trust
ESS
+$299K

Sector Composition

1 Technology 7.99%
2 Communication Services 4.87%
3 Financials 3.4%
4 Consumer Staples 2.51%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.25%
11,099
+924
77
$1.21M 0.25%
28,303
+4,560
78
$1.17M 0.24%
10,624
-641
79
$1.17M 0.24%
40,386
-533
80
$1.13M 0.23%
2,557
+233
81
$1.11M 0.23%
23,101
+3,390
82
$1.11M 0.23%
9,031
+1,476
83
$1.1M 0.23%
3,959
-2,751
84
$1.08M 0.22%
33,126
-1,179
85
$1.07M 0.22%
17,493
+23
86
$1.07M 0.22%
9,549
-140
87
$1.06M 0.22%
11,073
-126
88
$1.03M 0.21%
3,370
+63
89
$1.02M 0.21%
1,804
90
$1.02M 0.21%
116,923
-3,103
91
$1.01M 0.21%
+10,207
92
$1.01M 0.21%
12,714
-1,037
93
$1M 0.21%
4,992
-40
94
$996K 0.21%
19,225
-1,887
95
$994K 0.2%
1,879
-249
96
$974K 0.2%
5,619
-511
97
$970K 0.2%
9,191
+662
98
$955K 0.2%
20,735
+595
99
$931K 0.19%
31,866
+575
100
$928K 0.19%
5,823
+65
2 3
4
5 6