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

Top Buys

1
+$7.65M
2
+$3.88M
3
+$3.09M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.88M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.46M

Top Sells

1
+$4.88M
2
+$1.84M
3
+$1.24M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.19M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$938K

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
– –
-819
218
– –
-6,040
219
– –
-6,049
220
– –
-6,195
221
– –
-1,096
222
– –
-2,989
223
– –
-1,025
224
– –
-2,494
225
– –
-19,100
6 7 8
9
10