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 | |
|---|---|---|---|---|---|---|---|
| $249K | 0.06% | 5,997 -6,969 | -54% | -$289K | |||
| $248K | 0.06% | 10,035 -44 | -0.4% | -$1.09K | |||
| $245K | 0.06% | 7,586 -473 | -6% | -$15.3K | |||
| $245K | 0.06% | 3,626 | New | +$245K | |||
| $244K | 0.06% | 1,031 +4 | +0.4% | +$947 | |||
| $244K | 0.06% | 2,992 -227 | -7% | -$18.5K | |||
| $242K | 0.06% | 4,884 -35 | -0.7% | -$1.74K | |||
| $235K | 0.05% | 4,795 | – | – | |||
| $230K | 0.05% | 2,237 -777 | -26% | -$79.8K | |||
| $229K | 0.05% | 4,862 +14 | +0.3% | +$658 | |||
| $228K | 0.05% | 3,495 | – | – | |||
| $222K | 0.05% | 2,685 +14 | +0.5% | +$1.16K | |||
| $220K | 0.05% | 2,239 -36 | -2% | -$3.53K | |||
| $219K | 0.05% | 1,260 | New | +$219K | |||
| $214K | 0.05% | 923 | New | +$214K | |||
| $214K | 0.05% | 916 -43 | -4% | -$10K | |||
| $212K | 0.05% | 1,719 | New | +$212K | |||
| $209K | 0.05% | 2,909 -82 | -3% | -$5.89K | |||
| $209K | 0.05% | 4,246 -110 | -3% | -$5.41K | |||
| $208K | 0.05% | 3,935 +1 | +0% | +$53 | |||
| $205K | 0.05% | 15,405 +37 | +0.2% | +$492 | |||
| $205K | 0.05% | 2,630 | New | +$205K | |||
| $202K | 0.05% | 1,940 -17 | -0.9% | -$1.77K | |||
| $201K | 0.05% | 368 -688 | -65% | -$376K | |||
| $196K | 0.05% | 10,565 | New | +$196K |
