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
$281M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.41M
3
+$1.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
5
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$817K

Top Sells

1
+$1.88M
2
+$1.26M
3
+$1.02M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$922K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$866K

Sector Composition

1 Technology 6.31%
2 Communication Services 5.32%
3 Consumer Staples 3.96%
4 Industrials 2.89%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$231K 0.08%
7,794
+708
202
$230K 0.08%
4,658
203
$230K 0.08%
1,133
204
$226K 0.08%
1,147
+26
205
$223K 0.08%
2,018
+15
206
$223K 0.08%
1,072
+1
207
$223K 0.08%
4,036
-3,593
208
$222K 0.08%
+1,726
209
$222K 0.08%
2,255
-2,437
210
$218K 0.08%
4,363
+26
211
$218K 0.08%
+2,135
212
$216K 0.08%
4,944
-4,780
213
$212K 0.08%
6,427
-2,736
214
$212K 0.08%
1,418
+89
215
$211K 0.08%
11,941
-12,169
216
$176K 0.06%
14,138
-111
217
$163K 0.06%
10,861
218
$135K 0.05%
24,048
+11,074
219
$128K 0.05%
+13,221
220
$113K 0.04%
+14,000
221
$92.1K 0.03%
+3,373
222
$77.7K 0.03%
15,355
+424
223
$48.9K 0.02%
1,083
-299
224
$32.1K 0.01%
20,074
225
$12.2K ﹤0.01%
10,500
6 7 8
9
10