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
$245M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$3.64M
3
+$3.6M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.5M

Top Sells

1
+$2.05M
2
+$1.17M
3
+$1.02M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$863K
5
CRWD icon
CrowdStrike
CRWD
+$751K

Sector Composition

1 Technology 5.85%
2 Consumer Staples 4.28%
3 Industrials 4.11%
4 Communication Services 3.47%
5 Utilities 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$312K 0.13%
+4,847
152
$311K 0.12%
2,701
-44
153
$305K 0.12%
+5,929
154
$304K 0.12%
1,020
+34
155
$304K 0.12%
4,779
+401
156
$303K 0.12%
600
-10
157
$302K 0.12%
3,530
+10
158
$301K 0.12%
3,523
+13
159
$295K 0.12%
812
+10
160
$295K 0.12%
1,697
+95
161
$292K 0.12%
+7,342
162
$291K 0.12%
5,100
+214
163
$289K 0.12%
+1,025
164
$283K 0.11%
+1,369
165
$279K 0.11%
2,349
-71
166
$277K 0.11%
8,070
+1,175
167
$274K 0.11%
+3,080
168
$266K 0.11%
404
-2
169
$262K 0.11%
5,000
170
$256K 0.1%
1,684
-2,208
171
$255K 0.1%
1,647
-336
172
$253K 0.1%
1,891
+223
173
$253K 0.1%
3,143
-364
174
$250K 0.1%
+2,129
175
$250K 0.1%
5,955
+164
5 6
7
8 9