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
$436M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$778K
3
+$753K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$598K
5
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$527K

Top Sells

1
+$768K
2
+$446K
3
+$333K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$306K
5
UBER icon
Uber
UBER
+$249K

Sector Composition

1 Technology 8.49%
2 Communication Services 5.21%
3 Financials 3.35%
4 Consumer Staples 2.81%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$391K 0.09%
369
+1
202
$389K 0.09%
2,688
-496
203
$388K 0.09%
14,720
-801
204
$386K 0.09%
6,801
-400
205
$385K 0.09%
3,201
+111
206
$385K 0.09%
14,098
+5,899
207
$383K 0.09%
4,215
+146
208
$380K 0.09%
17,885
-1,287
209
$378K 0.09%
+5,901
210
$374K 0.09%
3,049
-99
211
$372K 0.09%
8,378
-41
212
$364K 0.08%
3,014
-542
213
$364K 0.08%
1,647
214
$357K 0.08%
4,465
+31
215
$354K 0.08%
4,648
216
$353K 0.08%
10,079
+386
217
$340K 0.08%
6,354
-168
218
$338K 0.08%
13,506
+57
219
$335K 0.08%
8,860
-938
220
$331K 0.08%
+6,657
221
$330K 0.08%
3,142
222
$330K 0.08%
476
+8
223
$330K 0.08%
322
-4
224
$330K 0.08%
1,101
+9
225
$326K 0.07%
1,536
+92
7 8
9
10 11