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
$245M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$3.64M
3
+$3.6M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.5M

Top Sells

1
+$2.05M
2
+$1.17M
3
+$1.02M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$863K
5
CRWD icon
CrowdStrike
CRWD
+$751K

Sector Composition

1 Technology 5.85%
2 Consumer Staples 4.28%
3 Industrials 4.11%
4 Communication Services 3.47%
5 Utilities 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$248K 0.1%
6,050
-50
177
$236K 0.09%
+3,081
178
$235K 0.09%
+3,155
179
$230K 0.09%
1,219
+27
180
$229K 0.09%
+1,020
181
$229K 0.09%
2,983
182
$229K 0.09%
+2,413
183
$227K 0.09%
4,568
-30
184
$226K 0.09%
4,770
+179
185
$224K 0.09%
636
-315
186
$224K 0.09%
+4,656
187
$221K 0.09%
+1,631
188
$221K 0.09%
+1,096
189
$217K 0.09%
+2,708
190
$216K 0.09%
10,311
-784
191
$216K 0.09%
+1,670
192
$212K 0.09%
+1,019
193
$212K 0.09%
+819
194
$212K 0.09%
12,059
195
$209K 0.08%
4,164
-246
196
$208K 0.08%
+6,195
197
$205K 0.08%
+3,621
198
$203K 0.08%
13,463
-850
199
$202K 0.08%
+4,075
200
$202K 0.08%
+3,721
5 6 7
8
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