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
$270M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$3.88M
3
+$3.09M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.88M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.46M

Top Sells

1
+$4.88M
2
+$1.84M
3
+$1.24M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.19M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$938K

Sector Composition

1 Technology 5.99%
2 Industrials 4.45%
3 Consumer Staples 3.9%
4 Communication Services 3.25%
5 Utilities 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 5.91%
35,318
-1,000
2
$10.8M 4.02%
225,605
+159,323
3
$8.97M 3.32%
51,355
+5,451
4
$8.97M 3.32%
19,763
-10,763
5
$6.62M 2.45%
15,932
-507
6
$6.57M 2.43%
84,270
+25,505
7
$6.33M 2.35%
17,473
+3,705
8
$6.15M 2.28%
28,687
-1,098
9
$5.61M 2.08%
107,029
+34,987
10
$5.48M 2.03%
107,006
+4,147
11
$4.79M 1.78%
58,520
+26,720
12
$4.61M 1.71%
16,022
+13,495
13
$4.06M 1.5%
216,908
-66,148
14
$3.88M 1.44%
18,252
+13,550
15
$3.85M 1.43%
26,083
+20,930
16
$3.7M 1.37%
15,705
+7,381
17
$3.48M 1.29%
75,410
+53,267
18
$3.06M 1.13%
27,222
+8,634
19
$2.95M 1.09%
40,624
+2
20
$2.78M 1.03%
17,117
-3,665
21
$2.71M 1%
52,356
-35,563
22
$2.7M 1%
8,761
+1,513
23
$2.6M 0.96%
109,308
-23,505
24
$2.59M 0.96%
20,763
+1,923
25
$2.55M 0.95%
52,119
-727
1
2 3 4 5