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
$247M
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.21M
3
+$1.16M
4
VTV icon
Vanguard Value ETF
VTV
+$999K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$899K

Top Sells

1
+$1.31M
2
+$616K
3
+$447K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$398K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$362K

Sector Composition

1 Technology 4.5%
2 Communication Services 4.35%
3 Consumer Staples 3.68%
4 Industrials 3.54%
5 Utilities 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 5.7%
39,355
+2,518
2
$13.8M 5.61%
380,056
+41,586
3
$8.29M 3.36%
23,100
+865
4
$7.53M 3.05%
100,657
+2,893
5
$7.28M 2.95%
34,020
+5,426
6
$7.12M 2.89%
51,523
+320
7
$6.8M 2.76%
25,430
+2,434
8
$6.78M 2.75%
142,004
+8,209
9
$6.19M 2.51%
64,396
-13,644
10
$5.95M 2.41%
48,208
+8,086
11
$5.66M 2.3%
117,689
+9,067
12
$4.67M 1.9%
14,234
-1,104
13
$4.48M 1.82%
27,732
+35
14
$3.64M 1.48%
99,840
+10,211
15
$3.52M 1.43%
20,610
+2,355
16
$3.24M 1.32%
33,911
+12,631
17
$3.2M 1.3%
70,926
+5,879
18
$3.15M 1.28%
33,145
+3,993
19
$2.88M 1.17%
39,120
+2,197
20
$2.88M 1.17%
39,963
+2,177
21
$2.78M 1.13%
40,875
+109
22
$2.73M 1.11%
195,476
-11,336
23
$2.72M 1.1%
15,593
-56
24
$2.55M 1.04%
65,689
+7,674
25
$2.22M 0.9%
21,129
-635
1
2 3 4 5