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
$377M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.55M
3
+$1.28M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$855K
5
VUG icon
Vanguard Growth ETF
VUG
+$831K

Top Sells

1
+$1.22M
2
+$714K
3
+$627K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$610K
5
OEF icon
iShares S&P 100 ETF
OEF
+$404K

Sector Composition

1 Technology 8.04%
2 Communication Services 4.91%
3 Financials 3.25%
4 Consumer Staples 3.15%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$413K 0.11%
1,451
+144
177
$406K 0.11%
+7,000
178
$402K 0.11%
9,102
-406
179
$402K 0.11%
4,395
-12
180
$395K 0.1%
8,368
-1,395
181
$392K 0.1%
6,515
+92
182
$383K 0.1%
15,538
+892
183
$381K 0.1%
8,612
-53
184
$377K 0.1%
1,838
+188
185
$377K 0.1%
+3,363
186
$367K 0.1%
+10,525
187
$366K 0.1%
4,980
-147
188
$366K 0.1%
1,738
-1,798
189
$365K 0.1%
2,076
+102
190
$356K 0.09%
4,632
+5
191
$354K 0.09%
4,400
+102
192
$353K 0.09%
8,093
+22
193
$350K 0.09%
7,294
194
$350K 0.09%
1,165
+1
195
$347K 0.09%
1,960
+13
196
$345K 0.09%
1,147
+57
197
$342K 0.09%
5,675
+722
198
$339K 0.09%
1,487
+106
199
$335K 0.09%
4,315
+1,244
200
$335K 0.09%
1,924
-6
6 7
8
9 10