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
$401M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.76M
3
+$1.33M
4
VTV icon
Vanguard Value ETF
VTV
+$1.15M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.07M

Top Sells

1
+$881K
2
+$781K
3
+$610K
4
NFLX icon
Netflix
NFLX
+$527K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$459K

Sector Composition

1 Technology 8.71%
2 Communication Services 5.28%
3 Consumer Staples 3%
4 Financials 2.93%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$338K 0.08%
+747
202
$337K 0.08%
3,323
-18
203
$335K 0.08%
9,793
+43
204
$334K 0.08%
1,647
-91
205
$331K 0.08%
1,429
-58
206
$330K 0.08%
+4,055
207
$329K 0.08%
4,632
208
$326K 0.08%
4,357
-623
209
$323K 0.08%
1,367
-11
210
$322K 0.08%
1,251
+104
211
$320K 0.08%
+1,867
212
$319K 0.08%
8,967
-1,558
213
$309K 0.08%
10,667
-319
214
$308K 0.08%
1,072
-3
215
$296K 0.07%
1,114
-54
216
$296K 0.07%
1,297
+100
217
$293K 0.07%
+3,591
218
$292K 0.07%
1,971
+11
219
$291K 0.07%
3,109
+51
220
$289K 0.07%
368
+7
221
$288K 0.07%
7,466
-709
222
$285K 0.07%
5,000
223
$285K 0.07%
1,461
-928
224
$282K 0.07%
3,142
225
$280K 0.07%
34,115
-1,780
7 8
9
10 11