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
$328M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.33M
3
+$2.77M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.87M
5
VTV icon
Vanguard Value ETF
VTV
+$1.55M

Top Sells

1
+$743K
2
+$627K
3
+$613K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$565K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$497K

Sector Composition

1 Technology 6.43%
2 Communication Services 4.91%
3 Consumer Staples 3.35%
4 Financials 2.83%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$441K 0.13%
15,500
+4,160
152
$437K 0.13%
9,763
-41
153
$435K 0.13%
15,092
-1,363
154
$434K 0.13%
+21,036
155
$431K 0.13%
3,860
-1,160
156
$423K 0.13%
4,407
-362
157
$420K 0.13%
2,709
-341
158
$417K 0.13%
8,369
+2,515
159
$417K 0.13%
4,663
-59
160
$409K 0.12%
5,645
+470
161
$399K 0.12%
21,504
+150
162
$398K 0.12%
8,170
-1,610
163
$390K 0.12%
9,680
-322
164
$382K 0.12%
8,665
-150
165
$382K 0.12%
6,031
+1,983
166
$380K 0.12%
7,294
-2
167
$376K 0.11%
1,307
-116
168
$362K 0.11%
4,823
-508
169
$357K 0.11%
+2,421
170
$357K 0.11%
612
+140
171
$354K 0.11%
5,127
-436
172
$349K 0.11%
+4,298
173
$346K 0.11%
1,650
-38
174
$346K 0.11%
14,646
-1,404
175
$342K 0.1%
3,244
+90
5 6
7
8 9