SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
1-Year Return
20.13%
This Quarter Return
-1.7%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
-$1.39M
(-0.32%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
298
New
14
Increased
131
Reduced
124
Closed
13
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$875K |
| 3 |
Vertiv
VRT
|
$598K |
| 4 |
NVIDIA
NVDA
|
$593K |
| 5 |
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% |
