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
$254M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.28M
3
+$1.18M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$965K

Top Sells

1
+$8.17M
2
+$2.36M
3
+$2.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M

Sector Composition

1 Technology 5.5%
2 Consumer Staples 4.4%
3 Industrials 4.29%
4 Communication Services 4.25%
5 Utilities 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$276K 0.11%
4,356
+52
177
$275K 0.11%
11,414
178
$274K 0.11%
3,481
+132
179
$274K 0.11%
+5,796
180
$273K 0.11%
+9,199
181
$269K 0.11%
959
+17
182
$261K 0.1%
9,889
+907
183
$261K 0.1%
2,099
184
$260K 0.1%
792
+45
185
$257K 0.1%
5,075
186
$252K 0.1%
+3,078
187
$251K 0.1%
+2,376
188
$248K 0.1%
6,856
189
$244K 0.1%
+4,370
190
$244K 0.1%
4,878
+281
191
$240K 0.09%
+1,121
192
$237K 0.09%
+2,794
193
$236K 0.09%
+976
194
$236K 0.09%
+6,987
195
$231K 0.09%
5,000
196
$229K 0.09%
+1,220
197
$222K 0.09%
+1,845
198
$221K 0.09%
1,041
+12
199
$220K 0.09%
4,658
+1
200
$218K 0.09%
+1,606
6 7
8
9 10