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
$269M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.03M
3
+$1.73M
4
VTV icon
Vanguard Value ETF
VTV
+$1.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$890K

Top Sells

1
+$1.3M
2
+$1.2M
3
+$866K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$807K
5
AAPL icon
Apple
AAPL
+$788K

Sector Composition

1 Technology 6.12%
2 Industrials 4.18%
3 Consumer Staples 4.15%
4 Communication Services 4.02%
5 Utilities 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 5.77%
37,978
-1,272
2
$11.2M 4.16%
27,259
+403
3
$10.4M 3.86%
230,185
+44,853
4
$9.2M 3.42%
55,817
-4,781
5
$7.87M 2.92%
31,555
+8,628
6
$6.91M 2.57%
90,381
+8,537
7
$6.82M 2.53%
21,250
+2,651
8
$6.67M 2.48%
48,276
+7,750
9
$5.95M 2.21%
57,254
-8,328
10
$5.31M 1.97%
27,384
-996
11
$5.26M 1.95%
107,460
+11,124
12
$4.74M 1.76%
99,100
+1,900
13
$3.93M 1.46%
10,456
-1,029
14
$3.88M 1.44%
36,802
+875
15
$3.82M 1.42%
94,558
+8,063
16
$3.8M 1.41%
20,058
+1,201
17
$3.65M 1.35%
12,652
+599
18
$3.18M 1.18%
15,551
+93
19
$2.98M 1.11%
64,067
+4,839
20
$2.94M 1.09%
42,211
+168
21
$2.84M 1.05%
37,013
+6,721
22
$2.62M 0.97%
58,496
+4,324
23
$2.58M 0.96%
33,690
+4,262
24
$2.44M 0.9%
23,484
-11,579
25
$2.36M 0.88%
47,569
+1,290
1
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