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
$428M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.24M
3
+$1.1M
4
VTV icon
Vanguard Value ETF
VTV
+$1.05M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$913K

Top Sells

1
+$1.6M
2
+$1.18M
3
+$865K
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$775K
5
NVDA icon
NVIDIA
NVDA
+$682K

Sector Composition

1 Technology 7.84%
2 Communication Services 4.7%
3 Financials 3.12%
4 Consumer Staples 3.06%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 5.52%
41,190
-477
2
$23.5M 5.49%
445,130
+23,560
3
$22.3M 5.22%
58,140
+649
4
$18M 4.2%
31,127
-891
5
$16.9M 3.95%
34,638
+1,293
6
$16.8M 3.92%
96,129
+6,023
7
$12.5M 2.93%
53,839
-464
8
$9.65M 2.25%
57,702
-75
9
$9.12M 2.13%
181,303
+7,641
10
$8.8M 2.06%
111,816
-3,935
11
$8.41M 1.97%
175,697
+18,203
12
$6.8M 1.59%
114,762
+6,005
13
$6.64M 1.55%
134,756
+5,633
14
$6.23M 1.46%
26,253
+1,953
15
$6.19M 1.45%
14,378
-466
16
$6.17M 1.44%
37,215
+205
17
$4.86M 1.14%
39,986
-5,612
18
$4.37M 1.02%
34,122
+2,801
19
$4.25M 0.99%
54,193
+2,371
20
$4.2M 0.98%
89,097
+19,374
21
$4.14M 0.97%
7,838
+37
22
$4.12M 0.96%
87,303
+7,843
23
$4.03M 0.94%
53,638
+2,129
24
$3.85M 0.9%
43,388
+3,871
25
$3.6M 0.84%
39,912
-802
1
2 3 4 5