SFG

Sovereign Financial Group Portfolio holdings

AUM $561M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$3.71M
3
+$3.66M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.51M

Top Sells

1
+$2.06M
2
+$1.18M
3
+$1.02M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$863K
5
CRWD icon
CrowdStrike
CRWD
+$751K

Sector Composition

1 Technology 5.85%
2 Consumer Staples 4.28%
3 Industrials 4.11%
4 Communication Services 3.47%
5 Utilities 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$202K 0.08%
+4,075
202
$201K 0.08%
+6,049
203
$110K 0.05%
10,017
204
$96K 0.04%
+20,000
205
$85K 0.03%
+13,044
206
$78K 0.03%
1,222
+1
207
– –
-1,168
208
– –
-2,646
209
– –
-13,350
210
– –
-5,013
211
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-419
212
– –
-1,586
213
– –
-10,000
214
– –
-3,054
215
– –
-3,372
216
– –
-4,067
217
– –
-1,229
218
– –
-5
5 6 7 8
9