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
$245M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$3.64M
3
+$3.6M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.5M

Top Sells

1
+$2.05M
2
+$1.17M
3
+$1.02M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$863K
5
CRWD icon
CrowdStrike
CRWD
+$751K

Sector Composition

1 Technology 5.85%
2 Consumer Staples 4.28%
3 Industrials 4.11%
4 Communication Services 3.47%
5 Utilities 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$620K 0.25%
10,248
102
$591K 0.24%
3,453
+831
103
$589K 0.24%
3,390
+242
104
$576K 0.23%
7,317
+2,621
105
$573K 0.23%
+21,464
106
$565K 0.23%
+14,453
107
$552K 0.22%
+1,806
108
$526K 0.21%
3,324
+1,504
109
$518K 0.21%
9,278
-207
110
$503K 0.2%
5,402
-1,750
111
$501K 0.2%
+2,985
112
$500K 0.2%
4,084
-43
113
$482K 0.19%
3,725
+1,725
114
$479K 0.19%
9,644
-105
115
$470K 0.19%
2,114
+769
116
$453K 0.18%
8,714
+3,725
117
$452K 0.18%
6,778
+521
118
$451K 0.18%
7,616
+1,132
119
$446K 0.18%
4,616
120
$423K 0.17%
22,434
+630
121
$419K 0.17%
+8,225
122
$417K 0.17%
19,100
-975
123
$414K 0.17%
1,714
+57
124
$413K 0.17%
4,450
-561
125
$411K 0.17%
1,776
+82
3 4
5
6 7