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
$307M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.08M
3
+$1.99M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.33M
5
ADBE icon
Adobe
ADBE
+$1.02M

Top Sells

1
+$891K
2
+$712K
3
+$602K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$530K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$486K

Sector Composition

1 Technology 7.49%
2 Communication Services 4.18%
3 Consumer Staples 4%
4 Industrials 4%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$563K 0.18%
14,227
-213
127
$560K 0.18%
4,182
+249
128
$550K 0.18%
5,911
+1,758
129
$545K 0.18%
9,766
-2,484
130
$544K 0.18%
16,552
+598
131
$532K 0.17%
10,100
132
$522K 0.17%
3,310
+207
133
$520K 0.17%
4,692
+1,401
134
$519K 0.17%
6,206
-2,266
135
$514K 0.17%
+16,213
136
$491K 0.16%
11,116
+1,006
137
$490K 0.16%
13,227
-450
138
$488K 0.16%
5,171
+581
139
$485K 0.16%
4,893
+137
140
$473K 0.15%
5,151
+149
141
$472K 0.15%
10,414
+2,703
142
$472K 0.15%
24,537
-4,795
143
$456K 0.15%
10,622
-105
144
$455K 0.15%
6,862
-232
145
$453K 0.15%
6,848
146
$452K 0.15%
1,835
+91
147
$448K 0.15%
2,034
+188
148
$446K 0.15%
9,724
-92
149
$443K 0.14%
24,110
-118
150
$437K 0.14%
2,335
+418
4 5
6
7 8