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
$377M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.55M
3
+$1.28M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$855K
5
VUG icon
Vanguard Growth ETF
VUG
+$831K

Top Sells

1
+$1.22M
2
+$714K
3
+$627K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$610K
5
OEF icon
iShares S&P 100 ETF
OEF
+$404K

Sector Composition

1 Technology 8.04%
2 Communication Services 4.91%
3 Financials 3.25%
4 Consumer Staples 3.15%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$594K 0.16%
10,099
127
$590K 0.16%
6,046
-991
128
$585K 0.16%
3,212
+503
129
$582K 0.15%
14,876
-145
130
$582K 0.15%
9,454
-229
131
$580K 0.15%
+14,322
132
$578K 0.15%
25,713
+4,677
133
$576K 0.15%
5,885
+817
134
$575K 0.15%
4,699
+1,459
135
$571K 0.15%
3,165
+744
136
$569K 0.15%
12,565
-305
137
$552K 0.15%
11,886
-687
138
$547K 0.15%
10,966
+1,555
139
$546K 0.14%
11,768
-313
140
$544K 0.14%
5,361
+105
141
$541K 0.14%
10,808
-232
142
$538K 0.14%
3,153
+1,401
143
$536K 0.14%
4,182
144
$532K 0.14%
8,898
-436
145
$525K 0.14%
4,571
-5,457
146
$522K 0.14%
671
+59
147
$521K 0.14%
2,910
-142
148
$521K 0.14%
3,303
+127
149
$515K 0.14%
3,676
+1,573
150
$514K 0.14%
4,664
+119
4 5
6
7 8