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
$434M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.11M
3
+$1M
4
VUG icon
Vanguard Growth ETF
VUG
+$1,000K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$992K

Top Sells

1
+$1.24M
2
+$875K
3
+$598K
4
NVDA icon
NVIDIA
NVDA
+$593K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$512K

Sector Composition

1 Technology 7.05%
2 Communication Services 4.63%
3 Financials 3.48%
4 Consumer Staples 3%
5 Utilities 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$656K 0.15%
7,555
+1,272
127
$655K 0.15%
1,987
+189
128
$653K 0.15%
11,861
-3,341
129
$651K 0.15%
3,928
+69
130
$651K 0.15%
5,961
+1,592
131
$649K 0.15%
2,128
-737
132
$643K 0.15%
10,386
+306
133
$640K 0.15%
4,168
+24
134
$629K 0.14%
7,688
-76
135
$621K 0.14%
15,759
-535
136
$621K 0.14%
4,854
-134
137
$619K 0.14%
6,623
+1,119
138
$616K 0.14%
1,827
-20
139
$615K 0.14%
744
-4
140
$611K 0.14%
9,902
-225
141
$607K 0.14%
4,980
+212
142
$565K 0.13%
2,181
+184
143
$556K 0.13%
11,851
+63
144
$555K 0.13%
8,436
-279
145
$552K 0.13%
6,098
-399
146
$548K 0.13%
17,718
+458
147
$548K 0.13%
13,005
-442
148
$541K 0.12%
3,974
149
$539K 0.12%
2,695
-5
150
$538K 0.12%
11,031
-666
4 5
6
7 8