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
$434M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.11M
3
+$1M
4
VUG icon
Vanguard Growth ETF
VUG
+$1,000K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$992K

Top Sells

1
+$1.24M
2
+$875K
3
+$598K
4
NVDA icon
NVIDIA
NVDA
+$593K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$512K

Sector Composition

1 Technology 7.05%
2 Communication Services 4.63%
3 Financials 3.48%
4 Consumer Staples 3%
5 Utilities 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$845K 0.19%
14,327
+3,941
102
$841K 0.19%
13,788
-434
103
$841K 0.19%
11,737
-33
104
$818K 0.19%
17,470
+825
105
$803K 0.19%
9,130
+723
106
$784K 0.18%
3,033
-71
107
$784K 0.18%
31,291
-4,414
108
$772K 0.18%
13,481
+32
109
$771K 0.18%
5,819
-143
110
$750K 0.17%
6,793
+45
111
$746K 0.17%
2,066
-72
112
$744K 0.17%
12,759
-1,165
113
$743K 0.17%
2,378
+26
114
$735K 0.17%
+7,086
115
$701K 0.16%
7,484
-166
116
$700K 0.16%
7,468
-2,643
117
$692K 0.16%
3,301
+12
118
$687K 0.16%
7,401
+580
119
$685K 0.16%
8,681
+1,450
120
$675K 0.16%
4,503
+206
121
$671K 0.15%
5,542
122
$669K 0.15%
2,433
-750
123
$668K 0.15%
7,605
-274
124
$665K 0.15%
9,376
-105
125
$659K 0.15%
7,986
-673
3 4
5
6 7