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
51
$1.28M 0.5%
15,242
+890
52
$1.26M 0.5%
76,377
+3,925
53
$1.23M 0.48%
39,486
+3,969
54
$1.17M 0.46%
13,703
+34
55
$1.15M 0.45%
12,577
-251
56
$1.14M 0.45%
23,138
-1,841
57
$1.12M 0.44%
12,147
-2,427
58
$1.11M 0.44%
24,891
-1,183
59
$1.08M 0.42%
13,454
+1,770
60
$1.05M 0.41%
20,926
-1,733
61
$1.02M 0.4%
28,344
62
$1.02M 0.4%
21,744
+5,513
63
$1M 0.4%
12,562
-472
64
$993K 0.39%
3,621
-41
65
$991K 0.39%
19,991
-2,594
66
$988K 0.39%
34,013
+944
67
$975K 0.38%
100,778
+9,006
68
$959K 0.38%
12,740
-114
69
$949K 0.37%
4,822
70
$941K 0.37%
8,862
+122
71
$933K 0.37%
18,694
-162
72
$920K 0.36%
11,949
-84
73
$900K 0.35%
22,298
+1,068
74
$893K 0.35%
18,866
+22
75
$891K 0.35%
22,345
+10,701
1 2
3
4 5