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
$254M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.28M
3
+$1.18M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$965K

Top Sells

1
+$8.17M
2
+$2.36M
3
+$2.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M

Sector Composition

1 Technology 5.5%
2 Consumer Staples 4.4%
3 Industrials 4.29%
4 Communication Services 4.25%
5 Utilities 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$476K 0.19%
4,799
+221
127
$475K 0.19%
4,697
+1,328
128
$474K 0.19%
3,127
-29
129
$470K 0.19%
1,785
+464
130
$461K 0.18%
9,686
+3,938
131
$460K 0.18%
8,438
+386
132
$451K 0.18%
2,103
+226
133
$445K 0.18%
2,550
+753
134
$438K 0.17%
10,442
+174
135
$429K 0.17%
2,242
+355
136
$424K 0.17%
13,985
-2,680
137
$423K 0.17%
24,228
138
$420K 0.17%
9,878
+691
139
$417K 0.16%
1,739
+96
140
$414K 0.16%
8,866
-1,630
141
$408K 0.16%
5,030
+1,218
142
$403K 0.16%
19,888
+4,690
143
$402K 0.16%
4,463
+373
144
$402K 0.16%
+3,712
145
$400K 0.16%
4,825
+203
146
$381K 0.15%
7,659
-794
147
$376K 0.15%
12,371
+4,561
148
$366K 0.14%
10,081
+1,985
149
$364K 0.14%
7,962
+410
150
$360K 0.14%
1,127
+435
4 5
6
7 8