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
$270M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$3.88M
3
+$3.09M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.88M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.46M

Top Sells

1
+$4.88M
2
+$1.84M
3
+$1.24M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.19M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$938K

Sector Composition

1 Technology 5.99%
2 Industrials 4.45%
3 Consumer Staples 3.9%
4 Communication Services 3.25%
5 Utilities 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$372K 0.14%
952
152
$371K 0.14%
+8,096
153
$360K 0.13%
1,695
+96
154
$359K 0.13%
1,613
+244
155
$353K 0.13%
9,613
+2,271
156
$351K 0.13%
14,820
-220
157
$342K 0.13%
+8,362
158
$333K 0.12%
2,097
+400
159
$330K 0.12%
6,809
-717
160
$330K 0.12%
4,028
+947
161
$330K 0.12%
3,472
+67
162
$329K 0.12%
+8,213
163
$327K 0.12%
3,280
+200
164
$318K 0.12%
6,933
+3,212
165
$308K 0.11%
+3,045
166
$308K 0.11%
+1,037
167
$308K 0.11%
3,384
+520
168
$305K 0.11%
5,469
-353
169
$302K 0.11%
2,203
+556
170
$302K 0.11%
+3,421
171
$302K 0.11%
2,320
+429
172
$300K 0.11%
4,334
-77
173
$298K 0.11%
3,172
+759
174
$294K 0.11%
3,530
175
$293K 0.11%
+8,514
5 6
7
8 9