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
$436M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$778K
3
+$753K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$598K
5
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$527K

Top Sells

1
+$768K
2
+$446K
3
+$333K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$306K
5
UBER icon
Uber
UBER
+$249K

Sector Composition

1 Technology 8.49%
2 Communication Services 5.21%
3 Financials 3.35%
4 Consumer Staples 2.81%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$847K 0.19%
20,997
+467
102
$843K 0.19%
15,202
+103
103
$838K 0.19%
35,373
+672
104
$833K 0.19%
23,475
-1,011
105
$822K 0.19%
20,764
-4,246
106
$820K 0.19%
3,104
-5
107
$809K 0.19%
7,664
+1,570
108
$806K 0.19%
1,997
+50
109
$804K 0.18%
14,222
-595
110
$803K 0.18%
13,449
111
$802K 0.18%
15,357
-209
112
$800K 0.18%
4,771
-72
113
$780K 0.18%
114,510
-12,863
114
$780K 0.18%
8,407
+247
115
$743K 0.17%
6,748
+1,590
116
$733K 0.17%
11,770
-431
117
$712K 0.16%
7,879
+902
118
$705K 0.16%
6,821
+817
119
$701K 0.16%
8,659
-103
120
$690K 0.16%
5,962
-38
121
$683K 0.16%
26,214
-543
122
$682K 0.16%
1,847
+547
123
$682K 0.16%
2,352
+4
124
$680K 0.16%
9,481
-57
125
$679K 0.16%
7,650
-329
3 4
5
6 7