SFG

Sovereign Financial Group Portfolio holdings

AUM $561M
1-Year Est. Return 22.11%
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.24M
3
+$1.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$930K
5
CRWV
CoreWeave Inc
CRWV
+$915K

Top Sells

1
+$783K
2
+$767K
3
+$507K
4
AMZN icon
Amazon
AMZN
+$468K
5
ESS icon
Essex Property Trust
ESS
+$299K

Sector Composition

1 Technology 7.99%
2 Communication Services 4.87%
3 Financials 3.4%
4 Consumer Staples 2.51%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$591K 0.12%
13,948
+702
152
$584K 0.12%
4,708
+115
153
$577K 0.12%
20,857
+1,276
154
$569K 0.12%
12,755
-250
155
$568K 0.12%
3,766
-208
156
$567K 0.12%
10,810
-221
157
$565K 0.12%
3,774
+35
158
$563K 0.12%
11,513
+23
159
$563K 0.12%
3,090
-31
160
$563K 0.12%
1,764
+153
161
$561K 0.12%
11,919
+68
162
$561K 0.12%
14,358
+3,355
163
$558K 0.12%
17,018
+1,110
164
$553K 0.11%
6,212
+114
165
$544K 0.11%
4,018
-962
166
$538K 0.11%
6,721
167
$535K 0.11%
21,148
+3,785
168
$532K 0.11%
+24,060
169
$531K 0.11%
9,615
-249
170
$528K 0.11%
1,855
+9
171
$524K 0.11%
5,174
+159
172
$522K 0.11%
1,026
-24
173
$518K 0.11%
12,470
+1,634
174
$515K 0.11%
7,320
175
$511K 0.11%
21,462
+8
5 6
7
8 9