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
$307M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.08M
3
+$1.99M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.33M
5
ADBE icon
Adobe
ADBE
+$1.02M

Top Sells

1
+$891K
2
+$712K
3
+$602K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$530K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$486K

Sector Composition

1 Technology 7.49%
2 Communication Services 4.18%
3 Consumer Staples 4%
4 Industrials 4%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$341K 0.11%
3,825
+518
177
$341K 0.11%
+10,937
178
$341K 0.11%
17,785
179
$341K 0.11%
4,051
+493
180
$336K 0.11%
6,408
+555
181
$330K 0.11%
4,064
-843
182
$324K 0.11%
1,532
-77
183
$316K 0.1%
+2,775
184
$314K 0.1%
9,163
-156
185
$312K 0.1%
7,090
+350
186
$311K 0.1%
1,401
+28
187
$308K 0.1%
3,997
+516
188
$305K 0.1%
6,016
-51
189
$301K 0.1%
7,603
-640
190
$290K 0.09%
3,575
+50
191
$284K 0.09%
6,856
192
$280K 0.09%
960
+1
193
$278K 0.09%
5,900
194
$275K 0.09%
5,891
-1,144
195
$274K 0.09%
11,414
196
$268K 0.09%
3,772
+286
197
$264K 0.09%
2,003
-79
198
$263K 0.09%
2,242
+471
199
$261K 0.09%
+3,990
200
$259K 0.08%
4,337
+27
6 7
8
9 10