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
$401M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.76M
3
+$1.33M
4
VTV icon
Vanguard Value ETF
VTV
+$1.15M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.07M

Top Sells

1
+$881K
2
+$781K
3
+$610K
4
NFLX icon
Netflix
NFLX
+$527K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$459K

Sector Composition

1 Technology 8.71%
2 Communication Services 5.28%
3 Consumer Staples 3%
4 Financials 2.93%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$425K 0.11%
1,138
-35
177
$424K 0.11%
8,413
+45
178
$421K 0.1%
4,227
+1,399
179
$420K 0.1%
1,831
-61
180
$414K 0.1%
4,311
-195
181
$411K 0.1%
1,250
+85
182
$397K 0.1%
9,026
-1,782
183
$395K 0.1%
4,071
+400
184
$387K 0.1%
+3,670
185
$381K 0.1%
+2,766
186
$381K 0.1%
19,401
-1,712
187
$376K 0.09%
4,875
+560
188
$376K 0.09%
5,745
-175
189
$375K 0.09%
15,816
+278
190
$373K 0.09%
3,363
191
$371K 0.09%
8,142
+49
192
$368K 0.09%
11,896
+2,794
193
$367K 0.09%
8,333
-279
194
$366K 0.09%
1,002
195
$352K 0.09%
4,401
+1
196
$346K 0.09%
1,103
+260
197
$344K 0.09%
7,294
198
$343K 0.09%
3,911
+28
199
$340K 0.08%
5,633
-42
200
$340K 0.08%
3,226
+47
6 7
8
9 10