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
$428M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.24M
3
+$1.1M
4
VTV icon
Vanguard Value ETF
VTV
+$1.05M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$913K

Top Sells

1
+$1.6M
2
+$1.18M
3
+$865K
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$775K
5
NVDA icon
NVIDIA
NVDA
+$682K

Sector Composition

1 Technology 7.84%
2 Communication Services 4.7%
3 Financials 3.12%
4 Consumer Staples 3.06%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$832K 0.19%
5,711
-105
102
$830K 0.19%
34,701
+3,360
103
$820K 0.19%
3,109
+135
104
$810K 0.19%
13,449
-74
105
$806K 0.19%
9,538
-32
106
$803K 0.19%
2,138
-6
107
$796K 0.19%
10,591
-78
108
$791K 0.18%
8,160
-257
109
$787K 0.18%
8,217
-201
110
$769K 0.18%
4,521
-45
111
$767K 0.18%
14,817
-95
112
$731K 0.17%
2,867
+1,000
113
$729K 0.17%
7,979
-905
114
$727K 0.17%
6,000
-109
115
$720K 0.17%
6,944
-80
116
$717K 0.17%
26,757
-6,102
117
$715K 0.17%
2,348
-31
118
$707K 0.17%
8,762
+1
119
$697K 0.16%
4,299
-11
120
$694K 0.16%
1,773
-51
121
$690K 0.16%
4,057
-31
122
$680K 0.16%
4,752
+763
123
$667K 0.16%
3,379
-124
124
$665K 0.16%
18,415
+3,623
125
$661K 0.15%
+15,999
3 4
5
6 7