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
$281M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.41M
3
+$1.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
5
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$817K

Top Sells

1
+$1.88M
2
+$1.26M
3
+$1.02M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$922K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$866K

Sector Composition

1 Technology 6.31%
2 Communication Services 5.32%
3 Consumer Staples 3.96%
4 Industrials 2.89%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$479K 0.17%
24,944
+407
127
$474K 0.17%
14,627
-1,383
128
$464K 0.17%
1,856
-739
129
$457K 0.16%
9,097
-9,286
130
$455K 0.16%
10,832
+418
131
$455K 0.16%
3,050
-17
132
$452K 0.16%
1,656
-179
133
$447K 0.16%
4,175
-1,736
134
$447K 0.16%
2,904
+523
135
$445K 0.16%
5,097
-54
136
$435K 0.15%
4,769
-124
137
$433K 0.15%
2,040
+6
138
$430K 0.15%
+4,845
139
$423K 0.15%
10,662
-454
140
$422K 0.15%
5,577
-629
141
$417K 0.15%
5,020
+10
142
$417K 0.15%
4,705
-466
143
$400K 0.14%
+783
144
$398K 0.14%
7,593
-2,173
145
$395K 0.14%
+9,804
146
$382K 0.14%
1,423
+22
147
$379K 0.14%
4,722
-1,703
148
$372K 0.13%
10,620
-2,607
149
$371K 0.13%
8,815
-1,807
150
$369K 0.13%
9,780
+2,690
4 5
6
7 8