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
$270M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$3.88M
3
+$3.09M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.88M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.46M

Top Sells

1
+$4.88M
2
+$1.84M
3
+$1.24M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.19M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$938K

Sector Composition

1 Technology 5.99%
2 Industrials 4.45%
3 Consumer Staples 3.9%
4 Communication Services 3.25%
5 Utilities 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$292K 0.11%
1,025
+5
177
$290K 0.11%
+7,560
178
$288K 0.11%
+692
179
$282K 0.1%
812
180
$277K 0.1%
3,218
-1,232
181
$271K 0.1%
5,900
-150
182
$268K 0.1%
1,651
+20
183
$267K 0.1%
3,519
-4
184
$267K 0.1%
2,281
+430
185
$265K 0.1%
1,194
+118
186
$261K 0.1%
+8,563
187
$259K 0.1%
+6,856
188
$257K 0.1%
1,061
+41
189
$257K 0.1%
15,171
-312
190
$255K 0.09%
711
+75
191
$253K 0.09%
4,875
+800
192
$253K 0.09%
1,977
+307
193
$250K 0.09%
5,000
194
$241K 0.09%
1,314
+295
195
$233K 0.09%
600
196
$229K 0.08%
2,626
+277
197
$227K 0.08%
5,837
-2,319
198
$224K 0.08%
1,220
+1
199
$219K 0.08%
2,094
-1,446
200
$217K 0.08%
11,567
-4,107
6 7
8
9 10