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
$269M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.03M
3
+$1.73M
4
VTV icon
Vanguard Value ETF
VTV
+$1.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$890K

Top Sells

1
+$1.3M
2
+$1.2M
3
+$866K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$807K
5
AAPL icon
Apple
AAPL
+$788K

Sector Composition

1 Technology 6.12%
2 Industrials 4.18%
3 Consumer Staples 4.15%
4 Communication Services 4.02%
5 Utilities 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$670K 0.25%
10,795
-568
102
$661K 0.25%
1,601
-106
103
$652K 0.24%
13,622
-200
104
$646K 0.24%
3,962
+9
105
$634K 0.24%
13,247
+1
106
$630K 0.23%
+26,944
107
$627K 0.23%
5,891
+6
108
$596K 0.22%
10,920
+2,482
109
$594K 0.22%
15,266
+196
110
$589K 0.22%
4,521
-21
111
$586K 0.22%
5,291
+86
112
$586K 0.22%
7,597
+54
113
$584K 0.22%
29,332
-1,688
114
$573K 0.21%
20,630
+5,900
115
$573K 0.21%
9,173
+313
116
$570K 0.21%
14,440
-265
117
$549K 0.2%
20,729
+6,744
118
$547K 0.2%
10,461
+775
119
$533K 0.2%
3,584
+2
120
$530K 0.2%
8,561
121
$527K 0.2%
1,584
-126
122
$523K 0.19%
1,869
+84
123
$522K 0.19%
6,180
-8
124
$520K 0.19%
13,677
-825
125
$519K 0.19%
6,848
3 4
5
6 7