SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
1-Year Return
20.13%
This Quarter Return
-5.91%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
-$7.25M
(-2.9%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
216
New
6
Increased
84
Reduced
88
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.21M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.16M |
| 4 |
Vanguard Value ETF
VTV
|
$999K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$899K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.31M |
| 2 |
FT Vest US Equity Buffer ETF February
FFEB
|
$616K |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$447K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$398K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$362K |
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Communication Services | 4.35% |
| 3 | Consumer Staples | 3.68% |
| 4 | Industrials | 3.54% |
| 5 | Utilities | 3.09% |
