SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
1-Year Return
20.13%
This Quarter Return
+3.78%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$24.4M
(+6.5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
297
New
11
Increased
134
Reduced
108
Closed
18
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.85M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.76M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.33M |
| 4 |
Vanguard Value ETF
VTV
|
$1.15M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.07M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$881K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$781K |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$610K |
| 4 |
Netflix
NFLX
|
$527K |
| 5 |
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% |
