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
$281M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.41M
3
+$1.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
5
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$817K

Top Sells

1
+$1.88M
2
+$1.26M
3
+$1.02M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$922K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$866K

Sector Composition

1 Technology 6.31%
2 Communication Services 5.32%
3 Consumer Staples 3.96%
4 Industrials 2.89%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$574K 0.2%
5,155
-49
102
$572K 0.2%
12,836
-764
103
$561K 0.2%
1,101
-985
104
$558K 0.2%
10,386
-1,244
105
$557K 0.2%
14,302
-21,271
106
$556K 0.2%
6,150
+2,575
107
$554K 0.2%
3,949
-233
108
$553K 0.2%
36,850
-2,882
109
$550K 0.2%
+15,732
110
$546K 0.19%
16,455
-3,676
111
$546K 0.19%
3,740
-750
112
$544K 0.19%
9,729
-7
113
$539K 0.19%
14,213
-14
114
$533K 0.19%
5,180
-890
115
$530K 0.19%
15,214
-23,186
116
$525K 0.19%
16,109
-443
117
$513K 0.18%
1,358
-836
118
$510K 0.18%
4,864
-5,478
119
$509K 0.18%
7,077
-2,270
120
$505K 0.18%
5,452
-855
121
$503K 0.18%
3,310
122
$499K 0.18%
10,100
123
$498K 0.18%
5,610
-2,827
124
$486K 0.17%
13,158
-14,440
125
$485K 0.17%
8,461
-328
3 4
5
6 7