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
$377M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.55M
3
+$1.28M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$855K
5
VUG icon
Vanguard Growth ETF
VUG
+$831K

Top Sells

1
+$1.22M
2
+$714K
3
+$627K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$610K
5
OEF icon
iShares S&P 100 ETF
OEF
+$404K

Sector Composition

1 Technology 8.04%
2 Communication Services 4.91%
3 Financials 3.25%
4 Consumer Staples 3.15%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$758K 0.2%
4,330
+32
102
$747K 0.2%
19,408
+127
103
$746K 0.2%
17,449
-38
104
$741K 0.2%
13,671
+455
105
$741K 0.2%
7,849
+933
106
$740K 0.2%
12,100
+1,049
107
$731K 0.19%
2,169
108
$707K 0.19%
4,470
-27
109
$705K 0.19%
10,553
-531
110
$691K 0.18%
18,812
+799
111
$691K 0.18%
5,863
+3,276
112
$688K 0.18%
+4,061
113
$682K 0.18%
7,886
+821
114
$672K 0.18%
2,385
-18
115
$663K 0.18%
1,810
+60
116
$661K 0.18%
10,890
+2,720
117
$658K 0.17%
7,123
+303
118
$651K 0.17%
4,910
+1,050
119
$647K 0.17%
4,905
+539
120
$647K 0.17%
7,197
+1,935
121
$636K 0.17%
18,215
-430
122
$628K 0.17%
12,339
-217
123
$610K 0.16%
19,834
-7,032
124
$610K 0.16%
9,548
+741
125
$607K 0.16%
8,839
+4,028
3 4
5
6 7