SFG

Sovereign Financial Group Portfolio holdings

AUM $561M
1-Year Est. Return 22.11%
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.24M
3
+$1.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$930K
5
CRWV
CoreWeave Inc
CRWV
+$915K

Top Sells

1
+$783K
2
+$767K
3
+$507K
4
AMZN icon
Amazon
AMZN
+$468K
5
ESS icon
Essex Property Trust
ESS
+$299K

Sector Composition

1 Technology 7.99%
2 Communication Services 4.87%
3 Financials 3.4%
4 Consumer Staples 2.51%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$509K 0.1%
2,621
-108
177
$509K 0.1%
5,647
+572
178
$488K 0.1%
11,269
+187
179
$477K 0.1%
11,193
180
$471K 0.1%
6,695
-106
181
$466K 0.1%
15,418
-2,300
182
$464K 0.1%
14,967
183
$463K 0.1%
+4,529
184
$463K 0.1%
6,598
-50
185
$452K 0.09%
14,338
+202
186
$452K 0.09%
431
+51
187
$451K 0.09%
5,411
-58
188
$448K 0.09%
559
+1
189
$445K 0.09%
21,430
-1,786
190
$442K 0.09%
3,340
-2
191
$442K 0.09%
9,720
-976
192
$440K 0.09%
1,577
-23
193
$440K 0.09%
2,037
+58
194
$436K 0.09%
1,832
+206
195
$433K 0.09%
16,352
+1,314
196
$433K 0.09%
10,081
-6,384
197
$432K 0.09%
4,293
-28
198
$431K 0.09%
2,075
+9
199
$429K 0.09%
3,763
+993
200
$429K 0.09%
10,103
+22
6 7
8
9 10