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
$328M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.33M
3
+$2.77M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.87M
5
VTV icon
Vanguard Value ETF
VTV
+$1.55M

Top Sells

1
+$743K
2
+$627K
3
+$613K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$565K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$497K

Sector Composition

1 Technology 6.43%
2 Communication Services 4.91%
3 Consumer Staples 3.35%
4 Financials 2.83%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$338K 0.1%
6,423
+57
177
$334K 0.1%
1,735
-29
178
$330K 0.1%
1,003
+1
179
$329K 0.1%
1,930
-89
180
$326K 0.1%
8,071
-2,761
181
$319K 0.1%
3,308
-5
182
$317K 0.1%
4,627
+4
183
$314K 0.1%
3,342
-2,110
184
$314K 0.1%
+4,811
185
$314K 0.1%
3,864
-205
186
$312K 0.1%
7,553
-2,001
187
$306K 0.09%
8,113
-6,514
188
$301K 0.09%
2,722
+587
189
$293K 0.09%
3,240
+54
190
$292K 0.09%
957
+3
191
$290K 0.09%
4,468
-94
192
$289K 0.09%
3,625
-100
193
$288K 0.09%
+1,150
194
$287K 0.09%
4,953
-107
195
$287K 0.09%
1,090
-176
196
$286K 0.09%
8,420
+626
197
$284K 0.09%
1,164
+31
198
$282K 0.09%
6,944
-2,070
199
$277K 0.08%
1,947
-71
200
$275K 0.08%
6,375
-2,238
6 7
8
9 10