SFG

Sovereign Financial Group Portfolio holdings

AUM $485M
This Quarter Return
-1.7%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
-$1.39M
Cap. Flow
+$11.2M
Cap. Flow %
2.57%
Top 10 Hldgs %
37.55%
Holding
298
New
14
Increased
131
Reduced
124
Closed
13

Top Buys

1
$1.97M
2
$1.11M
3
$1M
4
$1,000K
5
$992K

Top Sells

1
$1.24M
2
$875K
3
$598K
4
$593K
5
$512K

Sector Composition

1Technology7.05%
2Communication Services4.63%
3Financials3.48%
4Consumer Staples3%
5Utilities2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$25M5.75% 491,191
+38,754
+9%
+$1.97M
$23.7M5.45% 42,328
+867
+2%
+$485K
$22.5M5.19% 60,780
+2,696
+5%
+$1,000K
$18.5M4.26% 106,988
+6,414
+6%
+$1.11M
$16.6M3.83% 35,491
+296
+0.8%
+$139K
$16.1M3.71% 28,705
-2,209
-7%
-$1.24M
$12.6M2.91% 56,809
+2,593
+5%
+$576K
$9.73M2.24% 199,340
+20,542
+11%
+$1M
$9.16M2.11% 117,054
+9,196
+9%
+$720K
$9.09M2.09% 58,173
+639
+1%
+$99.8K
$8.59M1.98% 189,711
+11,221
+6%
+$508K
$8.04M1.85% 161,122
+19,883
+14%
+$992K
$7.21M1.66% 123,229
+5,608
+5%
+$328K
$6.22M1.43% 28,066
+1,574
+6%
+$349K
$5.83M1.34% 15,521
+866
+6%
+$325K
$5.79M1.33% 37,443
+98
+0.3%
+$15.2K
$5.15M1.19% 67,276
+7,317
+12%
+$560K
$5.14M1.18% 39,848
+3,351
+9%
+$432K
$4.51M1.04% 97,424
+11,303
+13%
+$523K
$4.25M0.98% 60,335
+9,005
+18%
+$634K
$4.22M0.97% 84,292
+14,210
+20%
+$711K
$4.16M0.96% 48,150
+4,617
+11%
+$399K
$3.95M0.91% 7,683
-299
-4%
-$154K
$3.73M0.86% 34,452
-5,473
-14%
-$593K
$3.55M0.82% 18,652
-43
-0.2%
-$8.18K
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