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
$269M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.03M
3
+$1.73M
4
VTV icon
Vanguard Value ETF
VTV
+$1.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$890K

Top Sells

1
+$1.3M
2
+$1.2M
3
+$866K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$807K
5
AAPL icon
Apple
AAPL
+$788K

Sector Composition

1 Technology 6.12%
2 Industrials 4.18%
3 Consumer Staples 4.15%
4 Communication Services 4.02%
5 Utilities 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$368K 0.14%
17,546
-2,342
152
$365K 0.14%
4,153
153
$363K 0.13%
7,259
-400
154
$346K 0.13%
2,488
-2,147
155
$345K 0.13%
2,082
-3
156
$344K 0.13%
7,711
-251
157
$343K 0.13%
21,495
-2,514
158
$342K 0.13%
1,917
-633
159
$332K 0.12%
1,373
+4
160
$332K 0.12%
7,035
-237
161
$331K 0.12%
8,243
-4,495
162
$331K 0.12%
3,307
-78
163
$329K 0.12%
17,785
-797
164
$328K 0.12%
2,267
+9
165
$327K 0.12%
9,998
+109
166
$324K 0.12%
3,558
+10
167
$323K 0.12%
1,329
168
$323K 0.12%
9,319
-827
169
$323K 0.12%
7,054
170
$321K 0.12%
1,609
-9
171
$320K 0.12%
1,721
+2
172
$320K 0.12%
9,380
173
$319K 0.12%
2,113
+14
174
$314K 0.12%
5,900
175
$309K 0.11%
6,067
5 6
7
8 9