SFG

Sovereign Financial Group Portfolio holdings

AUM $561M
1-Year Est. Return 22.11%
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.24M
3
+$1.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$930K
5
CRWV
CoreWeave Inc
CRWV
+$915K

Top Sells

1
+$783K
2
+$767K
3
+$507K
4
AMZN icon
Amazon
AMZN
+$468K
5
ESS icon
Essex Property Trust
ESS
+$299K

Sector Composition

1 Technology 7.99%
2 Communication Services 4.87%
3 Financials 3.4%
4 Consumer Staples 2.51%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 5.9%
502,099
+10,908
2
$26.6M 5.49%
60,704
-76
3
$25.4M 5.23%
41,061
-1,267
4
$19.6M 4.04%
35,530
+39
5
$19.4M 3.99%
109,505
+2,517
6
$18M 3.71%
29,023
+318
7
$11.9M 2.45%
57,874
+1,065
8
$10.5M 2.16%
132,857
+15,803
9
$10.4M 2.15%
210,665
+11,325
10
$10.4M 2.14%
58,542
+369
11
$9.69M 2%
195,957
+6,246
12
$8.32M 1.71%
165,465
+4,343
13
$7.94M 1.64%
126,505
+3,276
14
$7.52M 1.55%
15,119
-402
15
$6.76M 1.39%
28,518
+452
16
$6.61M 1.36%
37,497
+54
17
$5.58M 1.15%
111,571
+27,279
18
$5.55M 1.14%
41,610
+1,762
19
$5.49M 1.13%
34,775
+323
20
$5.49M 1.13%
71,036
+3,760
21
$5.29M 1.09%
9,321
+1,638
22
$4.62M 0.95%
99,643
+2,219
23
$4.31M 0.89%
61,999
+1,664
24
$4.05M 0.84%
49,216
+1,066
25
$3.62M 0.75%
16,520
-2,132
1
2 3 4 5