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
$377M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.55M
3
+$1.28M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$855K
5
VUG icon
Vanguard Growth ETF
VUG
+$831K

Top Sells

1
+$1.22M
2
+$714K
3
+$627K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$610K
5
OEF icon
iShares S&P 100 ETF
OEF
+$404K

Sector Composition

1 Technology 8.04%
2 Communication Services 4.91%
3 Financials 3.25%
4 Consumer Staples 3.15%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$334K 0.09%
3,883
+19
202
$331K 0.09%
3,671
+46
203
$327K 0.09%
+2,300
204
$326K 0.09%
+35,895
205
$325K 0.09%
+14,292
206
$324K 0.09%
8,175
+622
207
$321K 0.09%
10,986
+1,442
208
$320K 0.08%
3,179
+19
209
$316K 0.08%
1,168
+18
210
$312K 0.08%
1,075
+118
211
$310K 0.08%
8,927
+507
212
$309K 0.08%
+9,750
213
$306K 0.08%
3,341
-1
214
$303K 0.08%
1,856
+155
215
$298K 0.08%
+4,398
216
$290K 0.08%
4,414
-1,617
217
$289K 0.08%
+3,340
218
$289K 0.08%
3,058
-250
219
$285K 0.08%
5,639
+287
220
$284K 0.08%
+1,378
221
$284K 0.08%
+1,409
222
$281K 0.07%
2,828
+261
223
$281K 0.07%
5,000
224
$277K 0.07%
1,088
-1
225
$275K 0.07%
361
+1
7 8
9
10 11