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
$270M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$3.83M
3
+$3.63M
4
VTV icon
Vanguard Value ETF
VTV
+$3.05M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.85M

Top Sells

1
+$4.81M
2
+$1.87M
3
+$1.21M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.21M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$945K

Sector Composition

1 Technology 5.99%
2 Industrials 4.45%
3 Consumer Staples 3.9%
4 Communication Services 3.25%
5 Utilities 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$216K 0.08%
+5,781
202
$215K 0.08%
2,983
203
$213K 0.08%
3,675
-1,172
204
$213K 0.08%
4,299
-357
205
$210K 0.08%
3,894
+273
206
$204K 0.08%
+4,361
207
$203K 0.08%
+2,535
208
$202K 0.07%
+1,036
209
$202K 0.07%
+1,108
210
$195K 0.07%
14,730
+1,267
211
$156K 0.06%
10,517
+500
212
$101K 0.04%
1,523
+301
213
$82K 0.03%
13,204
+160
214
$69K 0.03%
20,000
215
$63K 0.02%
+20
216
$61K 0.02%
+11,600
217
– –
-2,701
218
– –
-2,494
219
– –
-6,040
220
– –
-6,049
221
– –
-6,195
222
– –
-1,096
223
– –
-2,989
224
– –
-1,025
225
– –
-19,100
6 7 8
9
10