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
$247M
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.21M
3
+$1.16M
4
VTV icon
Vanguard Value ETF
VTV
+$999K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$899K

Top Sells

1
+$1.31M
2
+$616K
3
+$447K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$398K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$362K

Sector Composition

1 Technology 4.5%
2 Communication Services 4.35%
3 Consumer Staples 3.68%
4 Industrials 3.54%
5 Utilities 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$561K 0.23%
7,161
-24
102
$548K 0.22%
35,746
+101
103
$541K 0.22%
+2,917
104
$518K 0.21%
6,418
-148
105
$517K 0.21%
27,812
+3,195
106
$496K 0.2%
+5,300
107
$480K 0.19%
17,305
+1,745
108
$475K 0.19%
6,949
+1,558
109
$462K 0.19%
8,239
+40
110
$460K 0.19%
9,068
-15
111
$451K 0.18%
10,496
-1,372
112
$449K 0.18%
1,564
+720
113
$447K 0.18%
7,941
+145
114
$438K 0.18%
16,665
+11,005
115
$429K 0.17%
3,156
116
$424K 0.17%
79
+10
117
$422K 0.17%
11,113
-45
118
$421K 0.17%
4,032
-46
119
$420K 0.17%
8,453
120
$416K 0.17%
10,268
+624
121
$416K 0.17%
11,734
+935
122
$413K 0.17%
8,052
+1,172
123
$412K 0.17%
3,140
-1,122
124
$403K 0.16%
8,264
-115
125
$403K 0.16%
4,413
-809
3 4
5
6 7