SFG

Sovereign Financial Group Portfolio holdings

AUM $575M
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.1M
3
+$2.31M
4
VTV icon
Vanguard Value ETF
VTV
+$1.98M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M

Top Sells

1
+$681K
2
+$657K
3
+$641K
4
SHOP icon
Shopify
SHOP
+$431K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$415K

Sector Composition

1 Technology 4.52%
2 Communication Services 4.13%
3 Industrials 3.91%
4 Consumer Staples 3.9%
5 Utilities 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$157K 0.06%
+50,000
202
$152K 0.06%
13,661
-1,510
203
$150K 0.06%
14,030
-700
204
$123K 0.05%
10,517
205
$94K 0.04%
1,531
+8
206
$70K 0.03%
13,467
+263
207
$51K 0.02%
20,000
208
$51K 0.02%
20
209
$35K 0.01%
11,600
210
– –
-11,567
211
– –
-24,950
212
– –
-3,894
213
– –
-6,370
214
– –
-2,626
215
– –
-4,361
216
– –
-8,213
217
– –
-5,781
218
– –
-6,959
219
– –
-2,983
220
– –
-9,613
221
– –
-1,099
222
– –
-3,675
223
– –
-2,281
224
– –
-600
225
– –
-1,108
6 7 8
9
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