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
$165M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$1.14M

Top Sells

1
+$1.23M
2
+$11.8K
3
+$1.74K

Sector Composition

1 Industrials 6.35%
2 Consumer Staples 6.14%
3 Technology 5.92%
4 Communication Services 5.48%
5 Utilities 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.9%
11,911
27
$1.44M 0.87%
11,760
+9,320
28
$1.43M 0.86%
10,258
29
$1.41M 0.85%
9,100
30
$1.39M 0.84%
18,614
31
$1.35M 0.82%
34,978
32
$1.35M 0.82%
58,982
33
$1.34M 0.81%
11,155
34
$1.33M 0.81%
15,288
35
$1.29M 0.78%
5,471
36
$1.27M 0.77%
12,812
37
$1.17M 0.71%
14,265
38
$1.07M 0.65%
7,125
39
$1.07M 0.65%
12,620
40
$1.06M 0.64%
20,135
41
$1.06M 0.64%
13,934
42
$992K 0.6%
822
43
$951K 0.58%
16,858
44
$948K 0.57%
36,964
45
$915K 0.55%
4,275
46
$907K 0.55%
18,984
47
$893K 0.54%
8,831
48
$783K 0.47%
20,100
49
$759K 0.46%
2,029
50
$729K 0.44%
21,977
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