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
$281M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.41M
3
+$1.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
5
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$817K

Top Sells

1
+$1.88M
2
+$1.26M
3
+$1.02M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$922K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$866K

Sector Composition

1 Technology 6.31%
2 Communication Services 5.32%
3 Consumer Staples 3.96%
4 Industrials 2.89%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$366K 0.13%
10,002
-166
152
$365K 0.13%
+5,331
153
$359K 0.13%
5,175
-486
154
$355K 0.13%
9,554
+1,951
155
$355K 0.13%
21,354
-189
156
$353K 0.13%
5,563
-1,299
157
$351K 0.12%
10,075
+344
158
$350K 0.12%
4,623
-52
159
$345K 0.12%
1,951
-384
160
$341K 0.12%
+8,613
161
$339K 0.12%
6,366
-42
162
$337K 0.12%
9,014
+116
163
$335K 0.12%
808
-515
164
$334K 0.12%
3,154
-2,144
165
$332K 0.12%
16,050
-1,318
166
$327K 0.12%
4,042
-22
167
$323K 0.12%
9,098
-1,742
168
$321K 0.11%
2,019
-8
169
$314K 0.11%
1,002
-295
170
$312K 0.11%
1,688
-219
171
$311K 0.11%
+11,340
172
$310K 0.11%
3,290
-425
173
$308K 0.11%
7,296
174
$306K 0.11%
4,069
+18
175
$306K 0.11%
7,649
+1,500
5 6
7
8 9