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
$307M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.08M
3
+$1.99M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.33M
5
ADBE icon
Adobe
ADBE
+$1.02M

Top Sells

1
+$891K
2
+$712K
3
+$602K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$530K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$486K

Sector Composition

1 Technology 7.49%
2 Communication Services 4.18%
3 Consumer Staples 4%
4 Industrials 4%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 5.2%
35,968
-2,010
2
$13.1M 4.28%
284,097
+53,912
3
$12.6M 4.11%
28,270
+1,011
4
$11M 3.59%
38,913
+7,358
5
$11M 3.58%
56,657
+840
6
$8.85M 2.88%
62,296
+14,020
7
$8.61M 2.81%
23,315
+2,065
8
$7.36M 2.4%
97,426
+7,045
9
$7M 2.28%
57,846
+592
10
$6.58M 2.15%
134,693
+27,233
11
$5.18M 1.69%
109,144
+10,044
12
$5.07M 1.65%
14,902
+2,250
13
$4.69M 1.53%
115,246
+20,688
14
$4.58M 1.49%
25,536
-1,848
15
$4.42M 1.44%
10,851
+395
16
$4.26M 1.39%
21,434
+1,376
17
$4.15M 1.35%
39,113
+2,311
18
$3.63M 1.18%
15,446
-105
19
$3.52M 1.15%
76,625
+12,558
20
$3.49M 1.14%
46,377
+9,364
21
$3.13M 1.02%
41,798
+8,108
22
$3.06M 1%
67,336
+17,078
23
$3.01M 0.98%
63,916
+5,420
24
$2.87M 0.94%
24,011
+527
25
$2.86M 0.93%
40,669
-1,542
1
2 3 4 5