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
$245M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$3.64M
3
+$3.6M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.5M

Top Sells

1
+$2.05M
2
+$1.17M
3
+$1.02M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$863K
5
CRWD icon
CrowdStrike
CRWD
+$751K

Sector Composition

1 Technology 5.85%
2 Consumer Staples 4.28%
3 Industrials 4.11%
4 Communication Services 3.47%
5 Utilities 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$410K 0.16%
4,544
-3,954
127
$406K 0.16%
1,599
-761
128
$404K 0.16%
19,187
-162
129
$398K 0.16%
2,434
+660
130
$393K 0.16%
4,519
-153
131
$388K 0.16%
+3,540
132
$385K 0.15%
15,040
-68
133
$380K 0.15%
1,079
+16
134
$380K 0.15%
+7,526
135
$373K 0.15%
4,335
+11
136
$369K 0.15%
5,822
+498
137
$364K 0.15%
+6,040
138
$363K 0.15%
+10,000
139
$362K 0.15%
1,076
-85
140
$359K 0.14%
+2,494
141
$357K 0.14%
952
+178
142
$349K 0.14%
6,988
-513
143
$347K 0.14%
1,851
+373
144
$341K 0.14%
15,674
-1,349
145
$340K 0.14%
2,893
+1,159
146
$339K 0.14%
8,156
-19
147
$335K 0.13%
2,864
+54
148
$334K 0.13%
3,405
+52
149
$322K 0.13%
15,483
+310
150
$316K 0.13%
4,411
+90
4 5
6
7 8