SFG

Sovereign Financial Group Portfolio holdings

AUM $485M
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
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
+$6.92M
2
+$3.64M
3
+$3.6M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.5M

Top Sells

1
+$2.05M
2
+$1.17M
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 6.93%
36,318
+791
2
$14.6M 5.85%
30,526
+3,055
3
$8.15M 3.27%
45,904
+11,938
4
$7.18M 2.88%
16,439
+15,858
5
$6.38M 2.56%
29,785
-285
6
$5.79M 2.33%
283,056
-8,008
7
$5.48M 2.2%
13,768
+2,386
8
$5.29M 2.12%
102,859
-2,193
9
$4.75M 1.91%
58,765
+44,991
10
$4.74M 1.9%
87,919
-38,018
11
$4.6M 1.85%
31,800
12
$3.97M 1.6%
72,042
+65,337
13
$3.57M 1.43%
20,782
+313
14
$3.38M 1.36%
66,282
+34,678
15
$3.24M 1.3%
132,813
-3,303
16
$2.79M 1.12%
40,622
+458
17
$2.74M 1.1%
52,846
+363
18
$2.72M 1.09%
+28,814
19
$2.59M 1.04%
45,785
+14,375
20
$2.58M 1.03%
34,506
+29,166
21
$2.5M 1%
+21,907
22
$2.44M 0.98%
7,248
+1,461
23
$2.43M 0.98%
18,840
+4,722
24
$2.21M 0.89%
28,940
-1,881
25
$2.17M 0.87%
8,324
+440
1
2 3 4 5