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
$160M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.04M
3
+$901K
4
DE icon
Deere & Co
DE
+$759K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$631K

Top Sells

1
+$3.71M
2
+$1.1M
3
+$534K
4
NIO icon
NIO
NIO
+$413K
5
ZM icon
Zoom
ZM
+$292K

Sector Composition

1 Industrials 6.55%
2 Consumer Staples 6.34%
3 Technology 6.11%
4 Utilities 4.15%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.89%
10,258
-710
27
$1.41M 0.88%
9,100
-260
28
$1.39M 0.87%
18,614
+1,708
29
$1.35M 0.85%
34,978
+3,905
30
$1.35M 0.84%
58,982
+10,729
31
$1.34M 0.84%
11,155
+77
32
$1.33M 0.83%
15,288
-75
33
$1.29M 0.81%
5,471
+1,724
34
$1.27M 0.8%
12,812
+490
35
$1.17M 0.73%
14,265
+2,825
36
$1.07M 0.67%
7,125
+60
37
$1.07M 0.67%
12,620
+3,474
38
$1.06M 0.67%
20,135
+600
39
$1.06M 0.66%
13,934
+30
40
$992K 0.62%
822
41
$951K 0.59%
16,858
+2,951
42
$948K 0.59%
36,964
+3,260
43
$915K 0.57%
4,275
+742
44
$907K 0.57%
18,984
+25
45
$893K 0.56%
8,831
+1,260
46
$783K 0.49%
20,100
-10,600
47
$759K 0.47%
+2,029
48
$729K 0.46%
21,977
+2,288
49
$713K 0.45%
17,877
+540
50
$706K 0.44%
11,177
+984
1
2
3 4 5