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
76
$883K 0.35%
20,348
+4,859
77
$839K 0.33%
5,510
+555
78
$838K 0.33%
1,632
+10
79
$815K 0.32%
18,384
+1
80
$808K 0.32%
17,080
-100
81
$799K 0.31%
6,789
-207
82
$780K 0.31%
4,628
-48
83
$765K 0.3%
7,963
+110
84
$757K 0.3%
14,430
+37
85
$749K 0.3%
2,745
-465
86
$747K 0.29%
35,645
-15,023
87
$706K 0.28%
10,539
+319
88
$695K 0.27%
14,397
-32
89
$678K 0.27%
17,414
-2,694
90
$651K 0.26%
3,668
+73
91
$648K 0.26%
1,353
-4
92
$639K 0.25%
10,668
-10,330
93
$625K 0.25%
3,749
+99
94
$607K 0.24%
25,390
+3,988
95
$595K 0.23%
13,473
-114
96
$593K 0.23%
10,668
+62
97
$582K 0.23%
11,868
-298
98
$581K 0.23%
4,262
-252
99
$578K 0.23%
4,562
+502
100
$566K 0.22%
11,158
+17
2 3
4
5 6