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
$434M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.11M
3
+$1M
4
VUG icon
Vanguard Growth ETF
VUG
+$1,000K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$992K

Top Sells

1
+$1.24M
2
+$875K
3
+$598K
4
NVDA icon
NVIDIA
NVDA
+$593K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$512K

Sector Composition

1 Technology 7.05%
2 Communication Services 4.63%
3 Financials 3.48%
4 Consumer Staples 3%
5 Utilities 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$377K 0.09%
7,507
-1,649
202
$371K 0.09%
2,066
-169
203
$370K 0.09%
3,951
-264
204
$370K 0.09%
558
+82
205
$369K 0.08%
1,393
+271
206
$368K 0.08%
3,180
+8
207
$363K 0.08%
16,465
-18,001
208
$361K 0.08%
9,485
+625
209
$360K 0.08%
380
+58
210
$350K 0.08%
5,158
-22
211
$345K 0.08%
7,397
+740
212
$340K 0.08%
33,903
+2,344
213
$337K 0.08%
5,425
-24
214
$336K 0.08%
1,251
+58
215
$330K 0.08%
998
+1
216
$329K 0.08%
+9,065
217
$328K 0.08%
1,626
+90
218
$324K 0.07%
6,801
219
$322K 0.07%
1,077
-24
220
$322K 0.07%
6,262
-92
221
$321K 0.07%
+7,745
222
$321K 0.07%
+4,403
223
$320K 0.07%
3,516
-1,920
224
$310K 0.07%
10,836
-9,928
225
$305K 0.07%
5,038
+20
7 8
9
10 11