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
$247M
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.21M
3
+$1.16M
4
VTV icon
Vanguard Value ETF
VTV
+$999K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$899K

Top Sells

1
+$1.31M
2
+$616K
3
+$447K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$398K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$362K

Sector Composition

1 Technology 4.5%
2 Communication Services 4.35%
3 Consumer Staples 3.68%
4 Industrials 3.54%
5 Utilities 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$402K 0.16%
12,603
-914
127
$395K 0.16%
1,877
128
$391K 0.16%
6,132
-34
129
$387K 0.16%
3,066
-17
130
$386K 0.16%
4,578
+117
131
$386K 0.16%
24,228
132
$380K 0.15%
6,788
-1,254
133
$361K 0.15%
3,757
+653
134
$359K 0.15%
2,498
-6
135
$359K 0.15%
3,018
+313
136
$355K 0.14%
10,004
+4
137
$354K 0.14%
9,187
+1
138
$352K 0.14%
7,687
-38
139
$342K 0.14%
10,180
-804
140
$339K 0.14%
1,887
141
$336K 0.14%
24,039
-225
142
$336K 0.14%
4,710
+686
143
$329K 0.13%
4,622
144
$328K 0.13%
19,356
-278
145
$327K 0.13%
4,090
+4
146
$322K 0.13%
3,741
-199
147
$310K 0.13%
+8,894
148
$310K 0.13%
3,812
+2
149
$305K 0.12%
1,321
+331
150
$305K 0.12%
7,552
+158
4 5
6
7 8