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
$307M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.08M
3
+$1.99M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.33M
5
ADBE icon
Adobe
ADBE
+$1.02M

Top Sells

1
+$891K
2
+$712K
3
+$602K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$530K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$486K

Sector Composition

1 Technology 7.49%
2 Communication Services 4.18%
3 Consumer Staples 4%
4 Industrials 4%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$435K 0.14%
5,010
+620
152
$430K 0.14%
1,297
-32
153
$415K 0.14%
1,206
-378
154
$413K 0.13%
3,067
-6
155
$413K 0.13%
5,661
+2,588
156
$408K 0.13%
4,675
157
$405K 0.13%
807
158
$397K 0.13%
10,168
-193
159
$396K 0.13%
1,907
+782
160
$380K 0.12%
17,368
-178
161
$380K 0.12%
6,772
+78
162
$379K 0.12%
7,629
+575
163
$378K 0.12%
+2,381
164
$376K 0.12%
2,164
+51
165
$371K 0.12%
21,543
+48
166
$367K 0.12%
+783
167
$365K 0.12%
2,027
+306
168
$363K 0.12%
3,715
+754
169
$362K 0.12%
10,840
+842
170
$357K 0.12%
7,159
-100
171
$357K 0.12%
+8,898
172
$350K 0.11%
6,364
+1,845
173
$348K 0.11%
9,665
+285
174
$342K 0.11%
+7,296
175
$342K 0.11%
+9,731
5 6
7
8 9