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
$328M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.33M
3
+$2.77M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.87M
5
VTV icon
Vanguard Value ETF
VTV
+$1.55M

Top Sells

1
+$743K
2
+$627K
3
+$613K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$565K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$497K

Sector Composition

1 Technology 6.43%
2 Communication Services 4.91%
3 Consumer Staples 3.35%
4 Financials 2.83%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$642K 0.2%
6,820
+1,210
102
$627K 0.19%
12,556
-2,376
103
$624K 0.19%
7,065
+1,488
104
$619K 0.19%
18,013
+1,904
105
$618K 0.19%
48,848
-3,382
106
$611K 0.19%
+6,234
107
$599K 0.18%
18,645
+610
108
$594K 0.18%
+2,657
109
$592K 0.18%
7,037
-40
110
$585K 0.18%
3,578
-371
111
$581K 0.18%
3,964
+224
112
$580K 0.18%
6,916
+766
113
$578K 0.18%
11,040
+378
114
$573K 0.17%
34,173
-2,677
115
$567K 0.17%
12,081
-755
116
$565K 0.17%
10,503
-6,258
117
$563K 0.17%
15,021
-193
118
$562K 0.17%
70,750
-18,334
119
$557K 0.17%
9,334
+1,741
120
$549K 0.17%
12,870
-1,432
121
$547K 0.17%
3,486
-1,426
122
$545K 0.17%
5,511
+666
123
$541K 0.17%
9,683
+586
124
$535K 0.16%
+12,721
125
$535K 0.16%
8,807
+346
3 4
5
6 7