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
$247M
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.21M
3
+$1.16M
4
VTV icon
Vanguard Value ETF
VTV
+$999K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$899K

Top Sells

1
+$1.31M
2
+$616K
3
+$447K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$398K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$362K

Sector Composition

1 Technology 4.5%
2 Communication Services 4.35%
3 Consumer Staples 3.68%
4 Industrials 3.54%
5 Utilities 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$70K 0.03%
13,776
+309
202
$38K 0.02%
20,000
203
$28K 0.01%
11,600
204
– –
-4,281
205
– –
-8,563
206
– –
-1,227
207
– –
-4,466
208
– –
-5,573
209
– –
-13,650
210
– –
-6,108
211
– –
-1,576
212
– –
-5,638
213
– –
-4,946
214
– –
-1,715
215
– –
-2,614
5 6 7 8
9