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
$254M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.28M
3
+$1.18M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$965K

Top Sells

1
+$8.17M
2
+$2.36M
3
+$2.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M

Sector Composition

1 Technology 5.5%
2 Consumer Staples 4.4%
3 Industrials 4.29%
4 Communication Services 4.25%
5 Utilities 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 5.91%
39,250
-105
2
$10.3M 4.07%
26,856
+3,756
3
$7.87M 3.1%
60,598
+9,075
4
$7.78M 3.06%
185,332
-194,724
5
$6.16M 2.43%
81,844
-18,813
6
$5.82M 2.29%
65,582
+1,186
7
$5.69M 2.24%
40,526
-7,682
8
$4.95M 1.95%
18,599
-6,831
9
$4.93M 1.94%
28,380
+648
10
$4.89M 1.93%
22,927
-11,093
11
$4.57M 1.8%
96,336
-45,668
12
$4.54M 1.79%
97,200
-20,489
13
$4.04M 1.59%
11,485
-2,749
14
$3.89M 1.53%
35,927
+2,782
15
$3.46M 1.36%
18,857
-1,753
16
$3.37M 1.33%
86,495
-13,345
17
$3.09M 1.22%
35,063
+1,152
18
$3M 1.18%
42,043
+1,168
19
$2.89M 1.14%
12,053
+3,356
20
$2.88M 1.14%
34,007
+13,252
21
$2.7M 1.06%
59,228
-11,698
22
$2.66M 1.05%
15,458
-135
23
$2.44M 0.96%
25,192
+9,953
24
$2.38M 0.94%
54,172
-11,517
25
$2.28M 0.9%
46,279
+25,974
1
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