SFG

Sovereign Financial Group Portfolio holdings

AUM $561M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$3.71M
3
+$3.66M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.51M

Top Sells

1
+$2.06M
2
+$1.18M
3
+$1.02M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$863K
5
CRWD icon
CrowdStrike
CRWD
+$751K

Sector Composition

1 Technology 5.85%
2 Consumer Staples 4.28%
3 Industrials 4.11%
4 Communication Services 3.47%
5 Utilities 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 7.05%
36,318
+791
2
$14.6M 5.95%
30,526
+3,055
3
$8.15M 3.33%
45,904
+11,938
4
$7.18M 2.94%
16,439
+15,858
5
$6.38M 2.61%
29,785
-285
6
$5.79M 2.37%
283,056
-8,008
7
$5.48M 2.24%
13,768
+2,386
8
$5.29M 2.16%
102,859
-2,193
9
$4.75M 1.94%
58,765
+44,991
10
$4.74M 1.94%
87,919
-38,018
11
$4.6M 1.88%
31,800
12
$3.97M 1.63%
72,042
+65,337
13
$3.57M 1.46%
20,782
+313
14
$3.38M 1.38%
66,282
+34,678
15
$3.24M 1.33%
132,813
-3,303
16
$2.79M 1.14%
40,622
+458
17
$2.74M 1.12%
52,846
+363
18
$2.72M 1.11%
+28,814
19
$2.59M 1.06%
45,785
+14,375
20
$2.58M 1.05%
34,506
+29,166
21
$2.5M 1.02%
+21,907
22
$2.44M 1%
7,248
+1,461
23
$2.43M 1%
18,840
+4,722
24
$2.21M 0.9%
28,940
-1,881
25
$2.17M 0.89%
8,324
+440
1
2 3 4 5