SFG

Sovereign Financial Group Portfolio holdings

AUM $534M
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.11M
3
+$1M
4
VUG icon
Vanguard Growth ETF
VUG
+$1,000K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$992K

Top Sells

1
+$1.24M
2
+$875K
3
+$598K
4
NVDA icon
NVIDIA
NVDA
+$593K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$512K

Sector Composition

1 Technology 7.05%
2 Communication Services 4.63%
3 Financials 3.48%
4 Consumer Staples 3%
5 Utilities 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 5.75%
491,191
+38,754
2
$23.7M 5.45%
42,328
+867
3
$22.5M 5.19%
60,780
+2,696
4
$18.5M 4.26%
106,988
+6,414
5
$16.6M 3.83%
35,491
+296
6
$16.1M 3.71%
28,705
-2,209
7
$12.6M 2.91%
56,809
+2,593
8
$9.73M 2.24%
199,340
+20,542
9
$9.16M 2.11%
117,054
+9,196
10
$9.09M 2.09%
58,173
+639
11
$8.59M 1.98%
189,711
+11,221
12
$8.04M 1.85%
161,122
+19,883
13
$7.21M 1.66%
123,229
+5,608
14
$6.22M 1.43%
28,066
+1,574
15
$5.83M 1.34%
15,521
+866
16
$5.79M 1.33%
37,443
+98
17
$5.15M 1.19%
67,276
+7,317
18
$5.14M 1.18%
39,848
+3,351
19
$4.51M 1.04%
97,424
+11,303
20
$4.25M 0.98%
60,335
+9,005
21
$4.22M 0.97%
84,292
+14,210
22
$4.16M 0.96%
48,150
+4,617
23
$3.95M 0.91%
7,683
-299
24
$3.73M 0.86%
34,452
-5,473
25
$3.55M 0.82%
18,652
-43
1
2 3 4 5