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
$254M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.8M
3
+$1.85M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M

Top Sells

1
+$681K
2
+$636K
3
+$619K
4
SHOP icon
Shopify
SHOP
+$431K
5
DVN icon
Devon Energy
DVN
+$411K

Sector Composition

1 Technology 4.52%
2 Communication Services 4.13%
3 Consumer Staples 3.9%
4 Industrials 3.78%
5 Utilities 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.87%
15,378
-1,739
27
$2.2M 0.87%
21,580
+3,022
28
$2.2M 0.87%
8,559
-202
29
$2.17M 0.86%
104,379
-4,929
30
$2.01M 0.79%
58,935
31
$2.01M 0.79%
39,770
-12,586
32
$1.97M 0.78%
33,523
-945
33
$1.92M 0.76%
28,159
34
$1.86M 0.73%
24,449
-883
35
$1.77M 0.7%
18,593
-4
36
$1.76M 0.69%
20,949
+3,175
37
$1.74M 0.68%
23,025
-324
38
$1.7M 0.67%
16,763
-2,634
39
$1.68M 0.66%
4,058
+89
40
$1.63M 0.64%
24,356
-386
41
$1.61M 0.63%
5,107
+13
42
$1.57M 0.62%
34,710
-170
43
$1.55M 0.61%
17,021
+782
44
$1.51M 0.6%
21,565
-42
45
$1.51M 0.6%
28,907
46
$1.46M 0.57%
15,723
+78
47
$1.43M 0.56%
7,268
-223
48
$1.41M 0.56%
42,554
-70
49
$1.33M 0.52%
9,846
+9
50
$1.28M 0.5%
23,210
-1,985
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