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
$436M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$778K
3
+$753K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$598K
5
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$527K

Top Sells

1
+$768K
2
+$446K
3
+$333K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$306K
5
UBER icon
Uber
UBER
+$249K

Sector Composition

1 Technology 8.49%
2 Communication Services 5.21%
3 Financials 3.35%
4 Consumer Staples 2.81%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 5.58%
41,461
+271
2
$23.8M 5.47%
58,084
-56
3
$21.6M 4.97%
452,437
+7,307
4
$18.2M 4.18%
30,914
-213
5
$18M 4.13%
35,195
+557
6
$17M 3.91%
100,574
+4,445
7
$13.6M 3.12%
54,216
+377
8
$11M 2.52%
57,534
-168
9
$8.77M 2.01%
178,798
-2,505
10
$8.33M 1.91%
107,858
-3,958
11
$7.86M 1.8%
178,490
+2,793
12
$7.07M 1.62%
37,345
+130
13
$6.96M 1.6%
117,621
+2,859
14
$6.84M 1.57%
141,239
+6,483
15
$6.37M 1.46%
26,492
+239
16
$6.18M 1.42%
14,655
+277
17
$5.36M 1.23%
39,925
-61
18
$4.66M 1.07%
36,497
+2,375
19
$4.48M 1.03%
59,959
+5,766
20
$4.3M 0.99%
7,982
+144
21
$4.1M 0.94%
18,695
-405
22
$3.9M 0.9%
86,121
-1,182
23
$3.53M 0.81%
43,533
+145
24
$3.51M 0.81%
51,330
-2,308
25
$3.49M 0.8%
70,082
+16,347
1
2 3 4 5