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
$254M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.28M
3
+$1.18M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$965K

Top Sells

1
+$8.17M
2
+$2.36M
3
+$2.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M

Sector Composition

1 Technology 5.5%
2 Consumer Staples 4.4%
3 Industrials 4.29%
4 Communication Services 4.25%
5 Utilities 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$217K 0.09%
5,798
-39
202
$217K 0.09%
+2,834
203
$216K 0.09%
2,048
-1,709
204
$215K 0.08%
+14,730
205
$215K 0.08%
+1,618
206
$211K 0.08%
+2,027
207
$207K 0.08%
1,655
-232
208
$206K 0.08%
+6,132
209
$205K 0.08%
+3,080
210
$203K 0.08%
+4,102
211
$170K 0.07%
50,000
212
$166K 0.07%
14,250
+588
213
$141K 0.06%
13,380
-650
214
$116K 0.05%
10,861
+344
215
$89K 0.04%
1,524
-52
216
$72.6K 0.03%
14,264
+488
217
$50.9K 0.02%
20
218
$25.1K 0.01%
20,074
+74
219
$19.5K 0.01%
11,600
220
$1.69K ﹤0.01%
+11,068
221
– –
-79
222
– –
-4,017
223
– –
-33,742
224
– –
-4,413
225
– –
-5,280
6 7 8
9
10