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
$401M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.76M
3
+$1.33M
4
VTV icon
Vanguard Value ETF
VTV
+$1.15M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.07M

Top Sells

1
+$881K
2
+$781K
3
+$610K
4
NFLX icon
Netflix
NFLX
+$527K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$459K

Sector Composition

1 Technology 8.71%
2 Communication Services 5.28%
3 Consumer Staples 3%
4 Financials 2.93%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$783K 0.2%
10,622
+69
102
$782K 0.19%
2,144
-25
103
$775K 0.19%
10,751
+1,912
104
$775K 0.19%
12,175
+75
105
$773K 0.19%
8,418
+1,295
106
$769K 0.19%
10,669
-32
107
$758K 0.19%
17,616
+167
108
$753K 0.19%
4,566
+236
109
$746K 0.19%
8,884
-2,289
110
$744K 0.19%
13,523
+101
111
$739K 0.18%
19,461
+53
112
$729K 0.18%
8,417
+1,220
113
$720K 0.18%
2,974
-242
114
$700K 0.17%
31,341
+5,628
115
$678K 0.17%
9,570
+22
116
$669K 0.17%
7,337
-512
117
$653K 0.16%
3,989
+1,864
118
$638K 0.16%
10,773
+3,265
119
$636K 0.16%
12,366
+27
120
$630K 0.16%
4,310
-160
121
$619K 0.15%
14,912
+1,241
122
$613K 0.15%
6,109
+63
123
$613K 0.15%
2,290
-1,234
124
$611K 0.15%
7,056
+1,368
125
$610K 0.15%
7,286
-600
3 4
5
6 7