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
$428M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.24M
3
+$1.1M
4
VTV icon
Vanguard Value ETF
VTV
+$1.05M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$913K

Top Sells

1
+$1.6M
2
+$1.18M
3
+$865K
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$775K
5
NVDA icon
NVIDIA
NVDA
+$682K

Sector Composition

1 Technology 7.84%
2 Communication Services 4.7%
3 Financials 3.12%
4 Consumer Staples 3.06%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$375K 0.09%
3,090
-233
202
$373K 0.09%
3,142
203
$364K 0.09%
1,647
204
$354K 0.08%
5,465
-168
205
$352K 0.08%
4,199
-202
206
$349K 0.08%
4,341
-534
207
$347K 0.08%
3,425
-802
208
$343K 0.08%
6,522
-11,619
209
$342K 0.08%
7,201
-1,825
210
$338K 0.08%
13,449
+1,598
211
$336K 0.08%
1,229
-22
212
$333K 0.08%
2,813
+47
213
$333K 0.08%
14,196
+2,300
214
$332K 0.08%
1,444
+147
215
$331K 0.08%
31,335
-3,433
216
$330K 0.08%
4,100
-87
217
$329K 0.08%
368
218
$323K 0.08%
4,097
-260
219
$312K 0.07%
4,400
+1,320
220
$311K 0.07%
10,667
221
$309K 0.07%
1,097
-17
222
$309K 0.07%
326
+63
223
$308K 0.07%
1,977
+6
224
$307K 0.07%
5,000
225
$307K 0.07%
9,693
+625
7 8
9
10 11