SFG

Sovereign Financial Group Portfolio holdings

AUM $561M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.24M
3
+$1M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$893K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$861K

Top Sells

1
+$724K
2
+$638K
3
+$530K
4
AMZN icon
Amazon
AMZN
+$422K
5
ESS icon
Essex Property Trust
ESS
+$299K

Sector Composition

1 Technology 7.99%
2 Communication Services 4.87%
3 Financials 3.4%
4 Consumer Staples 2.51%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$721K 0.15%
5,694
+570
127
$707K 0.15%
6,959
-127
128
$702K 0.14%
2,249
+69
129
$698K 0.14%
7,440
-44
130
$694K 0.14%
7,389
-79
131
$674K 0.14%
9,706
+330
132
$671K 0.14%
15,578
-181
133
$671K 0.14%
9,669
-233
134
$661K 0.14%
3,561
+260
135
$651K 0.13%
+27,884
136
$649K 0.13%
5,542
137
$645K 0.13%
2,030
-151
138
$644K 0.13%
2,205
-173
139
$644K 0.13%
7,763
+75
140
$642K 0.13%
15,732
-1,630
141
$637K 0.13%
+4,525
142
$634K 0.13%
7,976
-10
143
$630K 0.13%
2,447
-248
144
$627K 0.13%
9,569
-817
145
$618K 0.13%
793
+49
146
$618K 0.13%
4,045
+117
147
$605K 0.12%
13,070
-718
148
$602K 0.12%
8,279
-157
149
$601K 0.12%
4,554
+51
150
$597K 0.12%
4,720
-134
4 5
6
7 8