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
$245M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$3.64M
3
+$3.6M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.5M

Top Sells

1
+$2.05M
2
+$1.17M
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%
+2,989
202
$201K 0.08%
+6,049
203
$110K 0.04%
10,017
204
$96K 0.04%
+20,000
205
$85K 0.03%
+13,044
206
$78K 0.03%
1,222
+1
207
– –
-419
208
– –
-10,000
209
– –
-3,054
210
– –
-3,372
211
– –
-4,067
212
– –
-2,646
213
– –
-13,350
214
– –
-5,013
215
– –
-1,168
216
– –
-1,229
217
– –
-1,586
218
– –
-5
5 6 7 8
9