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
$436M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$778K
3
+$753K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$598K
5
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$527K

Top Sells

1
+$768K
2
+$446K
3
+$333K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$306K
5
UBER icon
Uber
UBER
+$249K

Sector Composition

1 Technology 8.49%
2 Communication Services 5.21%
3 Financials 3.35%
4 Consumer Staples 2.81%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$659K 0.15%
4,988
-723
127
$653K 0.15%
4,297
-224
128
$652K 0.15%
1,798
+25
129
$650K 0.15%
3,767
-34
130
$637K 0.15%
4,144
+87
131
$626K 0.14%
16,294
+9,924
132
$623K 0.14%
7,764
+3,565
133
$622K 0.14%
5,542
+997
134
$614K 0.14%
4,768
+676
135
$605K 0.14%
3,631
-22
136
$605K 0.14%
1,056
-214
137
$601K 0.14%
8,715
+1
138
$599K 0.14%
10,127
-553
139
$598K 0.14%
5,260
-22
140
$585K 0.13%
3,289
-90
141
$582K 0.13%
11,697
-342
142
$579K 0.13%
6,497
+275
143
$578K 0.13%
748
+65
144
$574K 0.13%
13,447
-285
145
$569K 0.13%
3,974
-104
146
$558K 0.13%
3,859
-440
147
$548K 0.13%
12,966
-3,033
148
$547K 0.13%
7,231
-86
149
$542K 0.12%
11,788
+71
150
$541K 0.12%
17,260
-1,206
4 5
6
7 8