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
$377M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.55M
3
+$1.28M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$855K
5
VUG icon
Vanguard Growth ETF
VUG
+$831K

Top Sells

1
+$1.22M
2
+$714K
3
+$627K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$610K
5
OEF icon
iShares S&P 100 ETF
OEF
+$404K

Sector Composition

1 Technology 8.04%
2 Communication Services 4.91%
3 Financials 3.25%
4 Consumer Staples 3.15%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$512K 0.14%
+26,855
152
$507K 0.13%
8,847
-13
153
$504K 0.13%
11,720
154
$500K 0.13%
3,805
+2
155
$488K 0.13%
11,628
+3,515
156
$482K 0.13%
1,173
-100
157
$473K 0.13%
5,003
-508
158
$470K 0.12%
16,929
+1,837
159
$467K 0.12%
35,182
+21,052
160
$465K 0.12%
+5,688
161
$464K 0.12%
4,675
+12
162
$462K 0.12%
6,721
-336
163
$459K 0.12%
3,657
+413
164
$457K 0.12%
4,506
-184
165
$449K 0.12%
11,020
-1,288
166
$448K 0.12%
2,389
-1,097
167
$446K 0.12%
1,892
-367
168
$444K 0.12%
7,642
-2,861
169
$437K 0.12%
21,483
-21
170
$436K 0.12%
21,113
-525
171
$432K 0.11%
7,508
+3,804
172
$428K 0.11%
2,056
+321
173
$425K 0.11%
9,793
+113
174
$416K 0.11%
1,002
-1
175
$414K 0.11%
5,920
+275
5 6
7
8 9