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
$401M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.76M
3
+$1.33M
4
VTV icon
Vanguard Value ETF
VTV
+$1.15M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.07M

Top Sells

1
+$881K
2
+$781K
3
+$610K
4
NFLX icon
Netflix
NFLX
+$527K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$459K

Sector Composition

1 Technology 8.71%
2 Communication Services 5.28%
3 Consumer Staples 3%
4 Financials 2.93%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$505K 0.13%
4,231
-340
152
$496K 0.12%
2,845
-65
153
$496K 0.12%
17,733
+804
154
$494K 0.12%
3,154
+1
155
$494K 0.12%
4,545
-119
156
$487K 0.12%
11,721
+1
157
$483K 0.12%
11,719
+91
158
$471K 0.12%
3,801
-4
159
$470K 0.12%
11,153
+1,360
160
$469K 0.12%
2,953
-723
161
$461K 0.11%
6,721
162
$457K 0.11%
2,142
+304
163
$453K 0.11%
2,329
+405
164
$451K 0.11%
21,537
+54
165
$451K 0.11%
4,688
+13
166
$450K 0.11%
4,537
-162
167
$450K 0.11%
440
+199
168
$449K 0.11%
6,633
+118
169
$448K 0.11%
6,571
+2,157
170
$443K 0.11%
4,717
+1,377
171
$436K 0.11%
34,768
-414
172
$434K 0.11%
1,917
-139
173
$431K 0.11%
10,710
-310
174
$429K 0.11%
16,154
+1,862
175
$428K 0.11%
2,161
+85
5 6
7
8 9