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
$401M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.76M
3
+$1.33M
4
VTV icon
Vanguard Value ETF
VTV
+$1.15M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.07M

Top Sells

1
+$881K
2
+$781K
3
+$610K
4
NFLX icon
Netflix
NFLX
+$527K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$459K

Sector Composition

1 Technology 8.71%
2 Communication Services 5.28%
3 Consumer Staples 3%
4 Financials 2.93%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 5.65%
41,667
-93
2
$21.5M 5.36%
57,491
+4,957
3
$20.8M 5.19%
421,570
+35,549
4
$17.5M 4.37%
32,018
+591
5
$16M 3.98%
33,345
-863
6
$14.5M 3.6%
90,106
+7,171
7
$11.4M 2.85%
54,303
-111
8
$10.6M 2.64%
57,777
+185
9
$8.88M 2.21%
115,751
+4,591
10
$8.45M 2.11%
173,662
+8,419
11
$6.89M 1.72%
157,494
+17,510
12
$6.74M 1.68%
37,010
+407
13
$6.63M 1.65%
14,844
+1,162
14
$6.27M 1.56%
129,123
-1,487
15
$5.95M 1.48%
108,757
+11,127
16
$5.63M 1.4%
45,598
-7,132
17
$5.3M 1.32%
24,300
+2,099
18
$3.9M 0.97%
7,801
-917
19
$3.88M 0.97%
51,822
+3,617
20
$3.71M 0.93%
31,321
-1,240
21
$3.62M 0.9%
51,509
+3,379
22
$3.61M 0.9%
79,460
+4,184
23
$3.54M 0.88%
18,326
+219
24
$3.16M 0.79%
40,714
-502
25
$3.15M 0.79%
69,723
+11,694
1
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