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
$174M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.15M
3
+$1.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
5
MRNA icon
Moderna
MRNA
+$1.02M

Top Sells

1
+$2.13M
2
+$1.32M
3
+$1.13M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$964K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$552K

Sector Composition

1 Technology 6.57%
2 Industrials 4.79%
3 Consumer Staples 4.58%
4 Communication Services 4.55%
5 Utilities 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.89%
29,068
-10,317
27
$1.53M 0.88%
11,460
-300
28
$1.53M 0.88%
9,300
+200
29
$1.5M 0.86%
18,204
-2,209
30
$1.45M 0.83%
14,216
-3,295
31
$1.4M 0.8%
23,351
-2,087
32
$1.37M 0.79%
18,812
+198
33
$1.34M 0.77%
31,660
-3,318
34
$1.31M 0.75%
9,867
-391
35
$1.28M 0.74%
15,496
+208
36
$1.23M 0.71%
11,158
+3
37
$1.14M 0.66%
7,065
-60
38
$1.13M 0.65%
13,774
-491
39
$1.07M 0.62%
20,015
-120
40
$1.07M 0.61%
52,330
-6,652
41
$1.02M 0.59%
+2,646
42
$1.02M 0.58%
11,897
-723
43
$1M 0.58%
3,892
+482
44
$984K 0.57%
13,469
-465
45
$978K 0.56%
15,278
-1,580
46
$976K 0.56%
9,442
+611
47
$925K 0.53%
9,184
-3,628
48
$907K 0.52%
9,170
+3,563
49
$871K 0.5%
62,618
+29,737
50
$870K 0.5%
3,980
-295
1
2
3 4 5