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
$434M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.11M
3
+$1M
4
VUG icon
Vanguard Growth ETF
VUG
+$1,000K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$992K

Top Sells

1
+$1.24M
2
+$875K
3
+$598K
4
NVDA icon
NVIDIA
NVDA
+$593K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$512K

Sector Composition

1 Technology 7.05%
2 Communication Services 4.63%
3 Financials 3.48%
4 Consumer Staples 3%
5 Utilities 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$529K 0.12%
2,562
+645
152
$529K 0.12%
11,490
+1,385
153
$523K 0.12%
3,739
-28
154
$520K 0.12%
19,581
-6,633
155
$518K 0.12%
10,696
-510
156
$513K 0.12%
2,729
-116
157
$511K 0.12%
14,967
+500
158
$503K 0.12%
11,082
-574
159
$500K 0.12%
3,573
-58
160
$498K 0.11%
1,600
-25
161
$495K 0.11%
3,121
-80
162
$495K 0.11%
6,721
163
$493K 0.11%
15,908
+1,188
164
$493K 0.11%
1,050
+3
165
$486K 0.11%
23,216
+100
166
$484K 0.11%
2,895
+207
167
$484K 0.11%
5,015
-26
168
$477K 0.11%
9,864
-647
169
$465K 0.11%
4,505
-57
170
$462K 0.11%
3,342
-2
171
$462K 0.11%
21,454
-127
172
$456K 0.11%
11,193
-218
173
$453K 0.1%
4,593
-59
174
$452K 0.1%
1,846
-6
175
$446K 0.1%
10,081
+36
5 6
7
8 9