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
51
$713K 0.43%
17,877
52
$706K 0.43%
11,177
53
$696K 0.42%
3,289
54
$690K 0.42%
3,410
55
$690K 0.42%
7,821
56
$683K 0.41%
4,268
57
$679K 0.41%
12,719
58
$670K 0.41%
2,196
59
$667K 0.4%
13,568
60
$645K 0.39%
3,925
61
$642K 0.39%
15,178
62
$629K 0.38%
10,575
63
$624K 0.38%
2,443
64
$617K 0.37%
6,402
-12,804
65
$603K 0.37%
6,484
66
$592K 0.36%
4,215
67
$579K 0.35%
3,137
68
$569K 0.34%
10,191
69
$544K 0.33%
3,847
70
$533K 0.32%
9,460
71
$530K 0.32%
5,607
72
$527K 0.32%
12,787
73
$519K 0.31%
10,374
74
$515K 0.31%
14,219
75
$515K 0.31%
10,493
1 2
3
4 5