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
$307M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.08M
3
+$1.99M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.33M
5
ADBE icon
Adobe
ADBE
+$1.02M

Top Sells

1
+$891K
2
+$712K
3
+$602K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$530K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$486K

Sector Composition

1 Technology 7.49%
2 Communication Services 4.18%
3 Consumer Staples 4%
4 Industrials 4%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$726K 0.24%
2,433
+564
102
$717K 0.23%
32,067
-17,643
103
$712K 0.23%
4,523
+561
104
$702K 0.23%
4,827
+306
105
$700K 0.23%
6,070
+179
106
$681K 0.22%
4,490
+906
107
$679K 0.22%
2,595
+1,152
108
$674K 0.22%
13,411
+9
109
$673K 0.22%
11,182
+387
110
$658K 0.21%
13,247
111
$652K 0.21%
8,789
+1,192
112
$643K 0.21%
2,337
+217
113
$639K 0.21%
12,371
+858
114
$634K 0.21%
39,732
+2,518
115
$632K 0.21%
13,263
-359
116
$631K 0.21%
10,080
+907
117
$631K 0.21%
5,298
+2,208
118
$626K 0.2%
13,600
-1,690
119
$616K 0.2%
9,736
-943
120
$616K 0.2%
6,307
+1,600
121
$602K 0.2%
11,630
+1,169
122
$595K 0.19%
16,010
+744
123
$585K 0.19%
1,323
+9
124
$572K 0.19%
6,425
+245
125
$567K 0.18%
5,204
-87
3 4
5
6 7