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
$307M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.08M
3
+$1.99M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.33M
5
ADBE icon
Adobe
ADBE
+$1.02M

Top Sells

1
+$891K
2
+$712K
3
+$602K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$530K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$486K

Sector Composition

1 Technology 7.49%
2 Communication Services 4.18%
3 Consumer Staples 4%
4 Industrials 4%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$254K 0.08%
1,121
-55
202
$254K 0.08%
6,149
+351
203
$251K 0.08%
5,000
204
$244K 0.08%
3,536
+142
205
$242K 0.08%
+1,071
206
$240K 0.08%
4,658
207
$239K 0.08%
976
208
$234K 0.08%
+2,425
209
$234K 0.08%
+1,327
210
$233K 0.08%
+5,601
211
$232K 0.08%
+7,086
212
$232K 0.08%
+1,329
213
$229K 0.07%
4,477
+763
214
$223K 0.07%
+6,155
215
$223K 0.07%
9,420
-11,309
216
$222K 0.07%
2,633
-200
217
$220K 0.07%
2,064
-351
218
$217K 0.07%
1,133
219
$216K 0.07%
14,249
-1
220
$213K 0.07%
3,156
+173
221
$213K 0.07%
+1,058
222
$212K 0.07%
1,220
223
$182K 0.06%
+10,657
224
$153K 0.05%
13,630
+250
225
$150K 0.05%
10,861
6 7 8
9
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