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
$270M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$3.88M
3
+$3.09M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.88M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.46M

Top Sells

1
+$4.88M
2
+$1.84M
3
+$1.24M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.19M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$938K

Sector Composition

1 Technology 5.99%
2 Industrials 4.45%
3 Consumer Staples 3.9%
4 Communication Services 3.25%
5 Utilities 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$629K 0.23%
10,606
+286
102
$619K 0.23%
10,220
-28
103
$613K 0.23%
5,727
+4,043
104
$611K 0.23%
3,650
+260
105
$599K 0.22%
7,072
+340
106
$568K 0.21%
11,141
+2,427
107
$562K 0.21%
4,060
+1,167
108
$558K 0.21%
14,354
-5,611
109
$539K 0.2%
7,705
+927
110
$533K 0.2%
21,402
-62
111
$533K 0.2%
3,908
+584
112
$525K 0.19%
14,121
-332
113
$513K 0.19%
+6,709
114
$506K 0.19%
3,048
+63
115
$503K 0.19%
1,812
+6
116
$501K 0.19%
6,809
-508
117
$495K 0.18%
14,480
+6,410
118
$490K 0.18%
22,459
+3,272
119
$488K 0.18%
2,379
+265
120
$479K 0.18%
3,136
+702
121
$478K 0.18%
7,703
+87
122
$476K 0.18%
3,746
+21
123
$470K 0.17%
+84
124
$468K 0.17%
6,084
+1,565
125
$462K 0.17%
20,254
+9,943
3 4
5
6 7