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
76
$485K 0.29%
5,574
77
$478K 0.29%
9,359
78
$477K 0.29%
6,281
79
$471K 0.29%
6,235
80
$448K 0.27%
1,203
81
$447K 0.27%
9,599
82
$434K 0.26%
7,937
83
$422K 0.26%
1,433
84
$422K 0.26%
1,909
85
$415K 0.25%
8,029
86
$414K 0.25%
3,813
87
$412K 0.25%
4,616
88
$384K 0.23%
18,979
89
$377K 0.23%
5,238
90
$376K 0.23%
48,780
91
$376K 0.23%
6,251
92
$375K 0.23%
32,881
93
$374K 0.23%
4,841
94
$372K 0.23%
14,924
95
$372K 0.23%
1,802
96
$368K 0.22%
4,152
97
$365K 0.22%
6,924
98
$353K 0.21%
1,783
99
$352K 0.21%
21,828
100
$348K 0.21%
2,288
2 3
4
5 6