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
51
$696K 0.43%
3,289
+1,252
52
$690K 0.43%
3,410
-628
53
$690K 0.43%
7,821
+2,550
54
$683K 0.43%
4,268
+270
55
$679K 0.42%
12,719
+3,239
56
$670K 0.42%
2,196
+603
57
$667K 0.42%
13,568
+5,290
58
$645K 0.4%
3,925
+674
59
$642K 0.4%
15,178
+2,410
60
$629K 0.39%
10,575
+21
61
$624K 0.39%
2,443
+861
62
$617K 0.39%
19,206
+10,773
63
$603K 0.38%
6,484
+1,328
64
$592K 0.37%
4,215
+170
65
$579K 0.36%
3,137
+444
66
$569K 0.36%
10,191
+2,268
67
$544K 0.34%
3,847
+324
68
$533K 0.33%
9,460
69
$530K 0.33%
+5,607
70
$527K 0.33%
12,787
+1,382
71
$519K 0.32%
10,374
+100
72
$515K 0.32%
14,219
+593
73
$515K 0.32%
10,493
+5,442
74
$485K 0.3%
+5,574
75
$478K 0.3%
9,359
+2,198
1 2
3
4 5