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
$428M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.24M
3
+$1.1M
4
VTV icon
Vanguard Value ETF
VTV
+$1.05M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$913K

Top Sells

1
+$1.6M
2
+$1.18M
3
+$865K
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$775K
5
NVDA icon
NVIDIA
NVDA
+$682K

Sector Composition

1 Technology 7.84%
2 Communication Services 4.7%
3 Financials 3.12%
4 Consumer Staples 3.06%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$433K 0.1%
1,917
177
$432K 0.1%
3,364
+1
178
$429K 0.1%
1,002
179
$428K 0.1%
5,816
+71
180
$425K 0.1%
3,148
-6
181
$424K 0.1%
7,280
-160
182
$424K 0.1%
7,294
183
$422K 0.1%
4,069
-2
184
$422K 0.1%
9,239
-1,471
185
$420K 0.1%
19,172
-229
186
$419K 0.1%
2,025
-117
187
$418K 0.1%
16,244
+428
188
$418K 0.1%
8,184
+42
189
$416K 0.1%
4,239
+1,130
190
$413K 0.1%
3,163
-63
191
$400K 0.09%
3,901
-10
192
$399K 0.09%
4,548
-2,789
193
$399K 0.09%
9,798
+5
194
$399K 0.09%
1,203
+100
195
$398K 0.09%
1,467
+38
196
$397K 0.09%
1,092
+20
197
$391K 0.09%
4,434
+379
198
$390K 0.09%
468
+28
199
$384K 0.09%
8,419
+86
200
$383K 0.09%
4,648
+16
6 7
8
9 10