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 | |
|---|---|---|---|---|---|---|---|
| $1.63M | 0.38% | 1,727 +12 | +0.7% | +$11.4K | |||
| $1.61M | 0.37% | 5,213 -314 | -6% | -$97K | |||
| $1.56M | 0.36% | 37,494 -197 | -0.5% | -$8.22K | |||
| $1.55M | 0.36% | 26,307 -8,684 | -25% | -$512K | |||
| $1.55M | 0.36% | 27,109 +3,525 | +15% | +$201K | |||
| $1.54M | 0.36% | 8,099 +1,999 | +33% | +$381K | |||
| $1.52M | 0.35% | 20,056 -1,501 | -7% | -$114K | |||
| $1.49M | 0.34% | 17,999 -208 | -1% | -$17.2K | |||
| $1.48M | 0.34% | 12,988 +57 | +0.4% | +$6.5K | |||
| $1.44M | 0.33% | 10,116 -159 | -2% | -$22.6K | |||
| $1.42M | 0.33% | 6,710 -898 | -12% | -$190K | |||
| $1.41M | 0.32% | 29,062 +492 | +2% | +$23.8K | |||
| $1.39M | 0.32% | 8,147 +55 | +0.7% | +$9.4K | |||
| $1.39M | 0.32% | 15,030 -432 | -3% | -$39.9K | |||
| $1.26M | 0.29% | 21,112 -95 | -0.5% | -$5.68K | |||
| $1.25M | 0.29% | 11,265 -372 | -3% | -$41.3K | |||
| $1.24M | 0.29% | 10,203 -9 | -0.1% | -$1.1K | |||
| $1.24M | 0.29% | 3,389 -115 | -3% | -$42.1K | |||
| $1.21M | 0.28% | 14,770 -63 | -0.4% | -$5.15K | |||
| $1.2M | 0.28% | 22,635 +238 | +1% | +$12.7K | |||
| $1.16M | 0.27% | 40,919 -10,935 | -21% | -$309K | |||
| $1.14M | 0.26% | 4,600 -219 | -5% | -$54.5K | |||
| $1.14M | 0.26% | 2,180 +97 | +5% | +$50.8K | |||
| $1.12M | 0.26% | 1,206 +613 | +103% | +$572K | |||
| $1.11M | 0.26% | 6,630 +706 | +12% | +$118K |
