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
$434M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.11M
3
+$1M
4
VUG icon
Vanguard Growth ETF
VUG
+$1,000K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$992K

Top Sells

1
+$1.24M
2
+$875K
3
+$598K
4
NVDA icon
NVIDIA
NVDA
+$593K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$512K

Sector Composition

1 Technology 7.05%
2 Communication Services 4.63%
3 Financials 3.48%
4 Consumer Staples 3%
5 Utilities 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$441K 0.1%
4,321
+60
177
$441K 0.1%
+16,743
178
$441K 0.1%
20,329
179
$433K 0.1%
1,611
+3
180
$422K 0.1%
14,136
+630
181
$421K 0.1%
25,220
+27
182
$421K 0.1%
5,075
+610
183
$421K 0.1%
4,689
+176
184
$420K 0.1%
15,038
+940
185
$418K 0.1%
5,469
-114
186
$415K 0.1%
7,294
187
$414K 0.1%
11,003
+2,783
188
$407K 0.09%
17,363
+96
189
$405K 0.09%
6,648
-959
190
$404K 0.09%
3,909
-248
191
$401K 0.09%
3,040
-9
192
$397K 0.09%
3,880
+76
193
$395K 0.09%
1,979
+332
194
$394K 0.09%
15,532
-810
195
$391K 0.09%
+5,573
196
$389K 0.09%
1,835
-138
197
$385K 0.09%
17,951
+66
198
$383K 0.09%
4,648
199
$382K 0.09%
6,295
+394
200
$378K 0.09%
8,496
+118
6 7
8
9 10