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
$254M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.8M
3
+$1.85M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M

Top Sells

1
+$681K
2
+$636K
3
+$619K
4
SHOP icon
Shopify
SHOP
+$431K
5
DVN icon
Devon Energy
DVN
+$411K

Sector Composition

1 Technology 4.52%
2 Communication Services 4.13%
3 Consumer Staples 3.9%
4 Industrials 3.78%
5 Utilities 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-711
227
– –
-3,218
228
– –
-2,094
229
– –
-4,299
6 7 8 9
10