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
$436M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$778K
3
+$753K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$598K
5
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$527K

Top Sells

1
+$768K
2
+$446K
3
+$333K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$306K
5
UBER icon
Uber
UBER
+$249K

Sector Composition

1 Technology 8.49%
2 Communication Services 5.21%
3 Financials 3.35%
4 Consumer Staples 2.81%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$456K 0.1%
6,721
177
$454K 0.1%
14,467
+3,800
178
$452K 0.1%
+9,156
179
$450K 0.1%
2,700
+30
180
$450K 0.1%
7,294
181
$449K 0.1%
4,513
-312
182
$447K 0.1%
17,267
+1,023
183
$446K 0.1%
1,917
184
$446K 0.1%
1,973
-52
185
$443K 0.1%
1,047
-15
186
$434K 0.1%
10,045
+806
187
$434K 0.1%
16,342
-1,233
188
$430K 0.1%
7,607
-534
189
$428K 0.1%
5,583
+1,486
190
$424K 0.1%
4,261
+34
191
$424K 0.1%
1,625
-73
192
$423K 0.1%
4,562
-67
193
$419K 0.1%
3,804
+1,764
194
$419K 0.1%
2,235
-71
195
$418K 0.1%
4,157
+732
196
$418K 0.1%
997
-5
197
$404K 0.09%
3,344
-20
198
$403K 0.09%
4,369
+468
199
$402K 0.09%
+20,329
200
$399K 0.09%
1,193
-36
6 7
8
9 10