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
$269M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.03M
3
+$1.73M
4
VTV icon
Vanguard Value ETF
VTV
+$1.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$890K

Top Sells

1
+$1.3M
2
+$1.2M
3
+$866K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$807K
5
AAPL icon
Apple
AAPL
+$788K

Sector Composition

1 Technology 6.12%
2 Industrials 4.18%
3 Consumer Staples 4.15%
4 Communication Services 4.02%
5 Utilities 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$215K 0.08%
1,125
+4
202
$214K 0.08%
3,073
-7
203
$212K 0.08%
1,013
-28
204
$209K 0.08%
1,220
205
$208K 0.08%
+1,133
206
$205K 0.08%
2,027
207
$202K 0.07%
+2,983
208
$180K 0.07%
14,250
209
$141K 0.05%
13,380
210
$113K 0.04%
10,861
211
$74.2K 0.03%
14,517
+253
212
$56.6K 0.02%
1,425
-99
213
$51.8K 0.02%
20
214
$29.3K 0.01%
20,074
215
$13.7K 0.01%
11,100
-500
216
– –
-13,019
217
– –
-6,132
218
– –
-4,878
219
– –
-792
220
– –
-6,987
221
– –
-50,000
222
– –
-4,102
223
– –
-2,048
224
– –
-1,655
225
– –
-13,278
6 7 8
9
10