SFG

Sovereign Financial Group Portfolio holdings

AUM $561M
1-Year Est. Return 22.11%
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.24M
3
+$1.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$930K
5
CRWV
CoreWeave Inc
CRWV
+$915K

Top Sells

1
+$783K
2
+$767K
3
+$507K
4
AMZN icon
Amazon
AMZN
+$468K
5
ESS icon
Essex Property Trust
ESS
+$299K

Sector Composition

1 Technology 7.99%
2 Communication Services 4.87%
3 Financials 3.4%
4 Consumer Staples 2.51%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$426K 0.09%
19,425
+9,424
202
$424K 0.09%
3,190
+10
203
$420K 0.09%
20,586
+2,635
204
$418K 0.09%
20,329
205
$417K 0.09%
4,208
-297
206
$415K 0.09%
7,294
207
$413K 0.09%
10,067
+2,322
208
$410K 0.08%
1,762
-73
209
$410K 0.08%
3,048
+8
210
$408K 0.08%
1,000
+2
211
$408K 0.08%
8,134
+627
212
$408K 0.08%
+11,389
213
$392K 0.08%
8,639
+143
214
$392K 0.08%
+2,806
215
$383K 0.08%
25,220
216
$381K 0.08%
56,042
+9,177
217
$376K 0.08%
4,132
+181
218
$374K 0.08%
+6,675
219
$372K 0.08%
2,595
-300
220
$371K 0.08%
34,173
+270
221
$370K 0.08%
1,800
-35
222
$367K 0.08%
4,639
-50
223
$366K 0.08%
3,154
-726
224
$361K 0.07%
5,221
-204
225
$360K 0.07%
+8,657
7 8
9
10 11