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
76
$477K 0.3%
6,281
+318
77
$471K 0.29%
6,235
+309
78
$448K 0.28%
1,203
+5
79
$447K 0.28%
9,599
+133
80
$434K 0.27%
7,937
+2,762
81
$422K 0.26%
1,433
+217
82
$422K 0.26%
1,909
+226
83
$415K 0.26%
8,029
+1,201
84
$414K 0.26%
3,813
-7
85
$412K 0.26%
4,616
86
$384K 0.24%
18,979
+1,950
87
$377K 0.24%
5,238
-31
88
$376K 0.23%
48,780
+3,470
89
$376K 0.23%
6,251
+220
90
$375K 0.23%
32,881
-46,808
91
$374K 0.23%
4,841
+1,106
92
$372K 0.23%
14,924
+1,772
93
$372K 0.23%
1,802
+186
94
$368K 0.23%
4,152
+1,385
95
$365K 0.23%
6,924
+841
96
$360K 0.22%
3,480
-35,900
97
$353K 0.22%
1,783
+68
98
$352K 0.22%
21,828
+5,970
99
$348K 0.22%
2,288
+611
100
$347K 0.22%
3,179
+67
2 3
4
5 6