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
$428M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.24M
3
+$1.1M
4
VTV icon
Vanguard Value ETF
VTV
+$1.05M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$913K

Top Sells

1
+$1.6M
2
+$1.18M
3
+$865K
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$775K
5
NVDA icon
NVIDIA
NVDA
+$682K

Sector Composition

1 Technology 7.84%
2 Communication Services 4.7%
3 Financials 3.12%
4 Consumer Staples 3.06%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$540K 0.13%
4,996
-396
152
$540K 0.13%
2,845
153
$535K 0.12%
4,545
154
$530K 0.12%
11,641
-80
155
$528K 0.12%
11,234
+81
156
$526K 0.12%
5,282
-1,774
157
$517K 0.12%
8,141
-721
158
$516K 0.12%
4,092
-139
159
$509K 0.12%
1,947
-214
160
$509K 0.12%
17,575
-158
161
$505K 0.12%
1,300
+50
162
$505K 0.12%
25,593
-468
163
$504K 0.12%
2,670
-283
164
$501K 0.12%
11,164
-555
165
$498K 0.12%
+9,554
166
$493K 0.12%
6,721
167
$481K 0.11%
4,629
-59
168
$478K 0.11%
21,561
+24
169
$476K 0.11%
2,306
-23
170
$469K 0.11%
3,184
-151
171
$451K 0.11%
4,227
-84
172
$446K 0.1%
1,831
173
$444K 0.1%
4,616
+79
174
$443K 0.1%
1,062
-76
175
$441K 0.1%
15,521
-633
5 6
7
8 9