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
$247M
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.21M
3
+$1.16M
4
VTV icon
Vanguard Value ETF
VTV
+$999K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$899K

Top Sells

1
+$1.31M
2
+$616K
3
+$447K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$398K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$362K

Sector Composition

1 Technology 4.5%
2 Communication Services 4.35%
3 Consumer Staples 3.68%
4 Industrials 3.54%
5 Utilities 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$302K 0.12%
4,197
-3,515
152
$300K 0.12%
+5,761
153
$296K 0.12%
1,797
-217
154
$295K 0.12%
3,525
+42
155
$293K 0.12%
1,314
156
$289K 0.12%
3,025
+16
157
$287K 0.12%
15,198
-346
158
$284K 0.12%
6,154
-174
159
$281K 0.11%
3,245
-47
160
$280K 0.11%
3,369
+240
161
$277K 0.11%
8,947
+213
162
$277K 0.11%
1,867
+25
163
$276K 0.11%
942
164
$275K 0.11%
11,414
-1,384
165
$272K 0.11%
10,000
-10,000
166
$271K 0.11%
747
+16
167
$270K 0.11%
1,643
+15
168
$268K 0.11%
3,439
+7
169
$261K 0.11%
8,096
-1,119
170
$260K 0.11%
797
-23
171
$252K 0.1%
7,093
-82
172
$252K 0.1%
5,075
173
$250K 0.1%
4,304
-61
174
$249K 0.1%
1,029
-14
175
$249K 0.1%
2,099
+1
5 6
7
8 9