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
$247M
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.21M
3
+$1.16M
4
VTV icon
Vanguard Value ETF
VTV
+$999K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$899K

Top Sells

1
+$1.31M
2
+$616K
3
+$447K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$398K
5
VOO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$245K 0.1%
1,088
-9
177
$235K 0.1%
3,349
178
$233K 0.09%
6,856
179
$232K 0.09%
2,457
+251
180
$231K 0.09%
8,982
-62
181
$230K 0.09%
5,748
+121
182
$230K 0.09%
4,597
-206
183
$228K 0.09%
5,900
184
$220K 0.09%
5,837
185
$217K 0.09%
1,618
-12
186
$215K 0.09%
4,017
+162
187
$213K 0.09%
692
188
$211K 0.09%
+5,280
189
$210K 0.09%
5,000
190
$210K 0.09%
1,003
-22
191
$210K 0.09%
1,887
192
$209K 0.08%
4,657
+2
193
$206K 0.08%
1,334
-68
194
$201K 0.08%
+7,810
195
$153K 0.06%
13,662
+1
196
$136K 0.06%
14,030
197
$130K 0.05%
10,517
198
$122K 0.05%
50,000
199
$90K 0.04%
1,576
+45
200
$77K 0.03%
20
5 6 7
8
9