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
$254M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.28M
3
+$1.18M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$965K

Top Sells

1
+$8.17M
2
+$2.36M
3
+$2.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M

Sector Composition

1 Technology 5.5%
2 Consumer Staples 4.4%
3 Industrials 4.29%
4 Communication Services 4.25%
5 Utilities 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$652K 0.26%
17,152
+698
102
$646K 0.25%
1,416
+60
103
$644K 0.25%
13,009
-5,375
104
$642K 0.25%
31,020
+3,208
105
$633K 0.25%
10,600
-2,616
106
$631K 0.25%
7,543
+382
107
$616K 0.24%
13,246
-227
108
$609K 0.24%
4,542
+510
109
$594K 0.23%
19,135
+1,830
110
$594K 0.23%
15,070
+3,957
111
$574K 0.23%
14,502
+2,768
112
$566K 0.22%
1,710
+146
113
$557K 0.22%
14,705
+5,811
114
$551K 0.22%
3,910
+892
115
$543K 0.21%
+13,278
116
$543K 0.21%
3,582
+516
117
$543K 0.21%
8,860
+919
118
$524K 0.21%
6,848
-101
119
$513K 0.2%
5,916
-502
120
$510K 0.2%
8,561
+2,800
121
$505K 0.2%
+6,780
122
$499K 0.2%
+12,738
123
$495K 0.19%
3,062
+1,444
124
$488K 0.19%
10,100
+96
125
$485K 0.19%
6,188
+56
3 4
5
6 7