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
$328M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.33M
3
+$2.77M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.87M
5
VTV icon
Vanguard Value ETF
VTV
+$1.55M

Top Sells

1
+$743K
2
+$627K
3
+$613K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$565K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$497K

Sector Composition

1 Technology 6.43%
2 Communication Services 4.91%
3 Consumer Staples 3.35%
4 Financials 2.83%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$523K 0.16%
12,092
+4,443
127
$521K 0.16%
5,256
+159
128
$517K 0.16%
1,750
+94
129
$512K 0.16%
858
-243
130
$509K 0.16%
1,273
-85
131
$505K 0.15%
10,099
-1
132
$504K 0.15%
3,052
-258
133
$503K 0.15%
5,068
-7,482
134
$498K 0.15%
3,803
-372
135
$496K 0.15%
+2,259
136
$495K 0.15%
8,860
-869
137
$494K 0.15%
11,720
-1,438
138
$491K 0.15%
2,070
+30
139
$491K 0.15%
1,974
+118
140
$487K 0.15%
+4,182
141
$482K 0.15%
12,308
+1,688
142
$478K 0.15%
9,508
+410
143
$476K 0.15%
4,366
-814
144
$475K 0.15%
9,411
-975
145
$474K 0.14%
3,176
-734
146
$469K 0.14%
+7,057
147
$464K 0.14%
+4,545
148
$457K 0.14%
21,638
-3,306
149
$447K 0.14%
+5,262
150
$447K 0.14%
4,690
-15
4 5
6
7 8