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
$270M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$3.88M
3
+$3.09M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.88M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.46M

Top Sells

1
+$4.88M
2
+$1.84M
3
+$1.24M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.19M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$938K

Sector Composition

1 Technology 5.99%
2 Industrials 4.45%
3 Consumer Staples 3.9%
4 Communication Services 3.25%
5 Utilities 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$461K 0.17%
4,616
127
$460K 0.17%
10,472
+4,517
128
$456K 0.17%
9,644
129
$451K 0.17%
8,495
+3,395
130
$449K 0.17%
24,172
+12,113
131
$447K 0.17%
7,485
+2,706
132
$443K 0.16%
4,603
-3,152
133
$440K 0.16%
805
+401
134
$433K 0.16%
9,186
+4,618
135
$431K 0.16%
+6,370
136
$430K 0.16%
1,887
+173
137
$429K 0.16%
5,424
+2,281
138
$422K 0.16%
8,487
+4,323
139
$416K 0.15%
10,000
140
$412K 0.15%
5,291
-111
141
$411K 0.15%
+6,959
142
$402K 0.15%
8,110
+2,181
143
$394K 0.15%
3,293
-791
144
$393K 0.15%
2,412
+283
145
$384K 0.14%
21,588
-846
146
$379K 0.14%
7,251
+2,481
147
$379K 0.14%
1,788
+12
148
$376K 0.14%
8,557
-21,348
149
$375K 0.14%
4,228
-316
150
$373K 0.14%
1,081
+2
4 5
6
7 8