SFG
Sovereign Financial Group Portfolio holdings
AUM $434M
AUM
$434M
AUM Growth
-$1.39M (-0.3%)
Cap. Flow
+$14.8M
Cap. Flow % of AUM
3.4%
Top 10 Holdings %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 | $593K | |
| 4 | $512K | |
| 5 | $437K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $303K | 0.07% | 5,228 +26 | +0.5% | +$1.51K | |||
| $303K | 0.07% | 5,052 -1,030 | -17% | -$61.8K | |||
| $299K | 0.07% | 974 +117 | +14% | +$35.9K | |||
| $297K | 0.07% | 5,795 | – | – | |||
| $296K | 0.07% | 1,090 -291 | -21% | -$79.1K | |||
| $296K | 0.07% | 4,236 +125 | +3% | +$8.73K | |||
| $292K | 0.07% | 2,770 +474 | +21% | +$50K | |||
| $292K | 0.07% | 367 -2 | -0.5% | -$1.59K | |||
| $289K | 0.07% | 3,427 +312 | +10% | +$26.3K | |||
| $286K | 0.07% | 914 +1 | +0.1% | +$313 | |||
| $284K | 0.07% | 28,715 | – | – | |||
| $279K | 0.06% | 2,661 +2 | +0.1% | +$210 | |||
| $279K | 0.06% | 2,929 -56 | -2% | -$5.34K | |||
| $278K | 0.06% | 27,949 +2,734 | +11% | +$27.2K | |||
| $276K | 0.06% | 4,794 | – | – | |||
| $274K | 0.06% | 7,320 +20 | +0.3% | +$748 | |||
| $274K | 0.06% | 3,469 -80 | -2% | -$6.31K | |||
| $271K | 0.06% | 3,145 +3 | +0.1% | +$258 | |||
| $268K | 0.06% | 5,938 -5,126 | -46% | -$231K | |||
| $262K | 0.06% | 11,553 -579 | -5% | -$13.1K | |||
| $261K | 0.06% | 1,788 +40 | +2% | +$5.84K | |||
| $260K | 0.06% | 974 | New | +$260K | |||
| $255K | 0.06% | 4,026 -65 | -2% | -$4.12K | |||
| $255K | 0.06% | 964 -16 | -2% | -$4.23K | |||
| $251K | 0.06% | 3,980 -532 | -12% | -$33.6K |
