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
$377M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.55M
3
+$1.28M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$855K
5
VUG icon
Vanguard Growth ETF
VUG
+$831K

Top Sells

1
+$1.22M
2
+$714K
3
+$627K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$610K
5
OEF icon
iShares S&P 100 ETF
OEF
+$404K

Sector Composition

1 Technology 8.04%
2 Communication Services 4.91%
3 Financials 3.25%
4 Consumer Staples 3.15%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 5.8%
41,760
-1,167
2
$19.4M 5.14%
386,021
+15,565
3
$18.1M 4.8%
52,534
+2,415
4
$16.5M 4.39%
31,427
-2,315
5
$15.2M 4.03%
34,208
+1,846
6
$13.5M 3.59%
82,935
+4,929
7
$9.33M 2.48%
54,414
+3,825
8
$8.77M 2.33%
57,592
-274
9
$8.52M 2.26%
111,160
+934
10
$8.13M 2.16%
165,243
+717
11
$6.25M 1.66%
130,610
-1,470
12
$5.85M 1.55%
139,984
+7,572
13
$5.76M 1.53%
13,682
+779
14
$5.52M 1.47%
36,603
+38
15
$5.48M 1.46%
97,630
+5,872
16
$5.07M 1.35%
22,201
+1,127
17
$4.76M 1.26%
52,730
+22,580
18
$4.19M 1.11%
8,718
-612
19
$3.94M 1.05%
32,561
+313
20
$3.63M 0.96%
48,205
+1,038
21
$3.48M 0.92%
48,130
+555
22
$3.43M 0.91%
75,276
+1,097
23
$3.34M 0.89%
22,500
-563
24
$3.27M 0.87%
18,107
+2,939
25
$3.02M 0.8%
59,879
+4,239
1
2 3 4 5