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
$269M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.03M
3
+$1.73M
4
VTV icon
Vanguard Value ETF
VTV
+$1.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$890K

Top Sells

1
+$1.3M
2
+$1.2M
3
+$866K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$807K
5
AAPL icon
Apple
AAPL
+$788K

Sector Composition

1 Technology 6.12%
2 Industrials 4.18%
3 Consumer Staples 4.15%
4 Communication Services 4.02%
5 Utilities 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$299K 0.11%
+1,443
177
$292K 0.11%
3,525
-504
178
$290K 0.11%
959
179
$288K 0.11%
5,853
+57
180
$287K 0.11%
3,090
+12
181
$282K 0.1%
4,390
+20
182
$278K 0.1%
11,414
183
$273K 0.1%
4,310
-46
184
$273K 0.1%
3,486
+7
185
$268K 0.1%
2,961
+167
186
$262K 0.1%
5,075
187
$262K 0.1%
6,856
188
$262K 0.1%
3,481
189
$260K 0.1%
2,415
+39
190
$252K 0.09%
3,394
-48
191
$249K 0.09%
1,176
192
$247K 0.09%
1,771
-546
193
$247K 0.09%
4,519
-13,835
194
$242K 0.09%
2,833
-1
195
$237K 0.09%
5,000
196
$233K 0.09%
976
197
$233K 0.09%
4,658
198
$233K 0.09%
+6,740
199
$221K 0.08%
5,798
200
$217K 0.08%
+3,714
6 7
8
9 10