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 | |
|---|---|---|---|---|---|---|---|
| $176K | 0.04% | 15,717 +653 | +4% | +$7.31K | |||
| $165K | 0.04% | 23,887 +15 | +0.1% | +$104 | |||
| $156K | 0.04% | 12,113 | – | – | |||
| $152K | 0.04% | 10,617 | – | – | |||
| $148K | 0.03% | 10,001 | New | +$148K | |||
| $134K | 0.03% | 46,865 -152,950 | -77% | -$437K | |||
| $123K | 0.03% | 32,195 -3,705 | -10% | -$14.2K | |||
| $33.3K | 0.01% | 20,084 +10 | +0.1% | +$17 | |||
| $11.6K | 0% | 19,994 +844 | +4% | +$491 | |||
| $6.84K | 0% | 15,000 | – | – | |||
| $0 | 0% | 0 -1,340 | Closed | – | |||
| $0 | 0% | 0 -3,995 | Closed | – | |||
| $0 | 0% | 0 -2,725 | Closed | – | |||
| $0 | 0% | 0 -1,807 | Closed | – | |||
| $0 | 0% | 0 -3,580 | Closed | – | |||
| $0 | 0% | 0 -2,367 | Closed | – | |||
| $0 | 0% | 0 -2,650 | Closed | – | |||
| $0 | 0% | 0 -17,715 | Closed | – | |||
| $0 | 0% | 0 -21,335 | Closed | – | |||
| $0 | 0% | 0 -12,650 | Closed | – | |||
| $0 | 0% | 0 -14,100 | Closed | – | |||
| $0 | 0% | 0 -5,260 | Closed | – | |||
| $0 | 0% | 0 -21,719 | Closed | – |
