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
$328M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.33M
3
+$2.77M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.87M
5
VTV icon
Vanguard Value ETF
VTV
+$1.55M

Top Sells

1
+$743K
2
+$627K
3
+$613K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$565K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$497K

Sector Composition

1 Technology 6.43%
2 Communication Services 4.91%
3 Consumer Staples 3.35%
4 Financials 2.83%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 6.22%
42,927
+7,009
2
$17.7M 5.41%
370,456
+57,878
3
$16.1M 4.91%
33,742
+2,404
4
$15.6M 4.75%
50,119
+6,020
5
$13.3M 4.04%
32,362
+8,251
6
$11.7M 3.56%
78,006
+10,345
7
$9.74M 2.97%
50,589
+1,300
8
$8.49M 2.59%
110,226
+10,106
9
$8.16M 2.49%
57,866
+395
10
$8.12M 2.48%
164,526
+20,724
11
$6.27M 1.91%
132,080
+14,222
12
$5.44M 1.66%
132,412
+7,383
13
$5.11M 1.56%
36,565
+399
14
$4.85M 1.48%
12,903
-98
15
$4.74M 1.45%
91,758
+11,552
16
$4.5M 1.37%
21,074
+1,480
17
$4.08M 1.24%
9,330
-823
18
$3.63M 1.11%
23,063
-377
19
$3.6M 1.1%
47,167
-3,163
20
$3.6M 1.1%
32,248
-2,264
21
$3.55M 1.08%
47,575
-707
22
$3.44M 1.05%
74,179
-2,170
23
$2.81M 0.86%
55,640
+8,714
24
$2.72M 0.83%
38,743
-635
25
$2.32M 0.71%
5,431
+145
1
2 3 4 5