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
$281M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.41M
3
+$1.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
5
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$817K

Top Sells

1
+$1.88M
2
+$1.26M
3
+$1.02M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$922K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$866K

Sector Composition

1 Technology 6.31%
2 Communication Services 5.32%
3 Consumer Staples 3.96%
4 Industrials 2.89%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$303K 0.11%
3,313
+888
177
$295K 0.1%
+2,475
178
$293K 0.1%
+5,854
179
$289K 0.1%
1,764
-400
180
$284K 0.1%
+2,722
181
$281K 0.1%
5,842
-7,569
182
$280K 0.1%
17,578
+6,921
183
$273K 0.1%
11,414
184
$271K 0.1%
5,060
-1,712
185
$270K 0.1%
5,813
-78
186
$265K 0.09%
3,725
-272
187
$258K 0.09%
3,186
-639
188
$257K 0.09%
1,266
-266
189
$254K 0.09%
472
-311
190
$253K 0.09%
5,363
-7,900
191
$251K 0.09%
954
-6
192
$247K 0.09%
2,640
+7
193
$246K 0.09%
1,737
-505
194
$243K 0.09%
5,000
195
$242K 0.09%
+8,831
196
$242K 0.09%
4,562
-2,286
197
$240K 0.09%
5,900
198
$239K 0.08%
4,048
+58
199
$234K 0.08%
+600
200
$231K 0.08%
5,215
-386
6 7
8
9 10