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
$436M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$778K
3
+$753K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$598K
5
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$527K

Top Sells

1
+$768K
2
+$446K
3
+$333K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$306K
5
UBER icon
Uber
UBER
+$249K

Sector Composition

1 Technology 8.49%
2 Communication Services 5.21%
3 Financials 3.35%
4 Consumer Staples 2.81%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$535K 0.12%
5,041
+45
152
$529K 0.12%
6,283
-661
153
$529K 0.12%
5,930
+1,530
154
$527K 0.12%
2,845
155
$524K 0.12%
10,080
+526
156
$518K 0.12%
4,652
+36
157
$514K 0.12%
10,386
+4,303
158
$514K 0.12%
10,511
-801
159
$513K 0.12%
11,411
-230
160
$512K 0.12%
11,064
-170
161
$508K 0.12%
11,206
-528
162
$502K 0.12%
23,116
-2,477
163
$501K 0.12%
10,105
+10
164
$493K 0.11%
3,995
-757
165
$490K 0.11%
21,581
+20
166
$485K 0.11%
7,300
+20
167
$477K 0.11%
1,608
+141
168
$475K 0.11%
25,193
-23,655
169
$475K 0.11%
5,436
-1,169
170
$471K 0.11%
5,504
+956
171
$470K 0.11%
1,852
+21
172
$469K 0.11%
3,172
+9
173
$466K 0.11%
11,656
+492
174
$461K 0.11%
+21,719
175
$458K 0.11%
1,381
+178
5 6
7
8 9