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
$428M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.24M
3
+$1.1M
4
VTV icon
Vanguard Value ETF
VTV
+$1.05M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$913K

Top Sells

1
+$1.6M
2
+$1.18M
3
+$865K
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$775K
5
NVDA icon
NVIDIA
NVDA
+$682K

Sector Composition

1 Technology 7.84%
2 Communication Services 4.7%
3 Financials 3.12%
4 Consumer Staples 3.06%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$655K 0.15%
2,315
+25
127
$648K 0.15%
6,605
+174
128
$644K 0.15%
6,094
+2,424
129
$636K 0.15%
11,734
-146
130
$629K 0.15%
1,270
+523
131
$622K 0.15%
3,653
-14
132
$607K 0.14%
11,312
-1,054
133
$606K 0.14%
6,222
-1,064
134
$605K 0.14%
683
+25
135
$591K 0.14%
7,317
+746
136
$588K 0.14%
8,714
-17,420
137
$585K 0.14%
18,466
+266
138
$585K 0.14%
12,039
-376
139
$583K 0.14%
3,556
+409
140
$582K 0.14%
3,801
141
$580K 0.14%
6,004
+1,287
142
$573K 0.13%
13,732
-125
143
$571K 0.13%
5,158
+55
144
$569K 0.13%
4,078
-104
145
$568K 0.13%
10,680
-185
146
$563K 0.13%
6,977
+344
147
$562K 0.13%
11,717
+11
148
$555K 0.13%
10,095
-4
149
$548K 0.13%
4,825
-73
150
$547K 0.13%
1,698
-9
4 5
6
7 8