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
$254M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.28M
3
+$1.18M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$965K

Top Sells

1
+$8.17M
2
+$2.36M
3
+$2.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M

Sector Composition

1 Technology 5.5%
2 Consumer Staples 4.4%
3 Industrials 4.29%
4 Communication Services 4.25%
5 Utilities 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$360K 0.14%
1,369
+281
152
$359K 0.14%
24,009
-30
153
$352K 0.14%
4,029
-168
154
$351K 0.14%
10,146
-2,457
155
$344K 0.14%
+13,019
156
$341K 0.13%
6,593
-1,094
157
$338K 0.13%
7,272
+1,118
158
$337K 0.13%
3,548
+303
159
$330K 0.13%
808
+11
160
$325K 0.13%
18,582
-774
161
$322K 0.13%
10,294
-5,471
162
$321K 0.13%
3,442
+417
163
$319K 0.13%
+2,258
164
$312K 0.12%
1,329
+15
165
$311K 0.12%
2,085
+218
166
$308K 0.12%
4,153
+628
167
$304K 0.12%
6,067
-2,197
168
$303K 0.12%
9,380
+433
169
$294K 0.12%
3,385
+928
170
$294K 0.12%
2,317
-4,467
171
$293K 0.12%
5,900
172
$292K 0.11%
3,479
+40
173
$291K 0.11%
7,054
-39
174
$290K 0.11%
1,176
+173
175
$284K 0.11%
1,719
+385
5 6
7
8 9