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
$281M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.41M
3
+$1.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
5
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$817K

Top Sells

1
+$1.88M
2
+$1.26M
3
+$1.02M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$922K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$866K

Sector Composition

1 Technology 6.31%
2 Communication Services 5.32%
3 Consumer Staples 3.96%
4 Industrials 2.89%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 5.47%
35,918
-50
2
$13.7M 4.86%
312,578
+28,481
3
$13.5M 4.79%
31,338
+3,068
4
$12M 4.27%
44,099
+5,186
5
$9.33M 3.32%
67,661
+5,365
6
$8.64M 3.07%
24,111
+796
7
$8.44M 3%
49,289
-7,368
8
$7.58M 2.7%
57,471
-375
9
$7.53M 2.68%
100,120
+2,694
10
$6.88M 2.45%
143,802
+9,109
11
$5.57M 1.98%
117,858
+8,714
12
$4.9M 1.75%
125,029
+9,783
13
$4.73M 1.68%
36,166
+12,155
14
$4.1M 1.46%
13,001
-1,901
15
$3.99M 1.42%
10,153
-698
16
$3.7M 1.32%
19,594
-1,840
17
$3.69M 1.31%
80,206
+16,290
18
$3.65M 1.3%
23,440
-2,096
19
$3.64M 1.3%
50,330
+3,953
20
$3.57M 1.27%
34,512
-4,601
21
$3.34M 1.19%
76,349
-276
22
$3.24M 1.15%
48,282
+6,484
23
$2.55M 0.91%
39,378
-1,291
24
$2.34M 0.83%
46,926
+753
25
$2.34M 0.83%
53,486
-13,850
1
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