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
$269M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.03M
3
+$1.73M
4
VTV icon
Vanguard Value ETF
VTV
+$1.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$890K

Top Sells

1
+$1.3M
2
+$1.2M
3
+$866K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$807K
5
AAPL icon
Apple
AAPL
+$788K

Sector Composition

1 Technology 6.12%
2 Industrials 4.18%
3 Consumer Staples 4.15%
4 Communication Services 4.02%
5 Utilities 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$518K 0.19%
2,120
+17
127
$516K 0.19%
3,933
+23
128
$514K 0.19%
15,954
+3,583
129
$507K 0.19%
1,314
+187
130
$505K 0.19%
2,385
+540
131
$495K 0.18%
4,756
-43
132
$494K 0.18%
10,100
133
$490K 0.18%
3,073
+11
134
$472K 0.18%
3,103
-24
135
$466K 0.17%
10,727
+285
136
$458K 0.17%
4,707
+10
137
$457K 0.17%
24,228
138
$451K 0.17%
7,094
-3,506
139
$444K 0.16%
5,002
-914
140
$431K 0.16%
9,816
-62
141
$419K 0.16%
4,590
+127
142
$408K 0.15%
10,110
-184
143
$404K 0.15%
807
-1
144
$403K 0.15%
4,907
-123
145
$399K 0.15%
1,744
+5
146
$389K 0.14%
4,675
-150
147
$387K 0.14%
10,361
+280
148
$377K 0.14%
3,291
-421
149
$377K 0.14%
1,846
-396
150
$370K 0.14%
6,694
+101
4 5
6
7 8