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
51
$848K 0.49%
20,377
+2,500
52
$811K 0.47%
27,266
+20,864
53
$789K 0.45%
3,543
+254
54
$764K 0.44%
18,634
-350
55
$751K 0.43%
3,054
+1,784
56
$739K 0.42%
8,498
+2,924
57
$735K 0.42%
21,474
-503
58
$702K 0.4%
13,587
+19
59
$697K 0.4%
4,243
-25
60
$653K 0.38%
14,598
+6,778
61
$644K 0.37%
10,878
-299
62
$644K 0.37%
2,359
-84
63
$641K 0.37%
+7,486
64
$640K 0.37%
2,360
+996
65
$640K 0.37%
70,434
+21,654
66
$636K 0.37%
4,570
+355
67
$628K 0.36%
11,793
-926
68
$624K 0.36%
1,861
-168
69
$623K 0.36%
+12,434
70
$615K 0.35%
10,248
-327
71
$613K 0.35%
10,410
+950
72
$612K 0.35%
+4,774
73
$612K 0.35%
12,243
+7,978
74
$606K 0.35%
14,215
-963
75
$603K 0.35%
+11,939
1 2
3
4 5