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
$328M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.33M
3
+$2.77M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.87M
5
VTV icon
Vanguard Value ETF
VTV
+$1.55M

Top Sells

1
+$743K
2
+$627K
3
+$613K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$565K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$497K

Sector Composition

1 Technology 6.43%
2 Communication Services 4.91%
3 Consumer Staples 3.35%
4 Financials 2.83%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$273K 0.08%
5,352
-490
202
$265K 0.08%
5,000
203
$263K 0.08%
5,900
204
$262K 0.08%
+3,160
205
$259K 0.08%
1,381
-37
206
$257K 0.08%
1,089
-58
207
$254K 0.08%
+360
208
$253K 0.08%
+2,567
209
$251K 0.08%
9,544
+713
210
$250K 0.08%
4,345
-18
211
$248K 0.08%
4,658
212
$243K 0.07%
4,224
+188
213
$242K 0.07%
14,870
-2,708
214
$241K 0.07%
+434
215
$238K 0.07%
4,882
-62
216
$238K 0.07%
+3,071
217
$237K 0.07%
11,994
+53
218
$234K 0.07%
1,716
-10
219
$233K 0.07%
4,820
-543
220
$230K 0.07%
5,893
-9,839
221
$228K 0.07%
1,752
+15
222
$228K 0.07%
5,192
-23
223
$226K 0.07%
+1,701
224
$226K 0.07%
2,083
-172
225
$225K 0.07%
+4,274
7 8
9
10 11