SFG
Sovereign Financial Group Portfolio holdings
AUM $434M
AUM
$434M
AUM Growth
-$1.39M (-0.3%)
Cap. Flow
+$14.8M
Cap. Flow % of AUM
3.4%
Top 10 Holdings %Top 10 Hldgs %
37.55%
Holding
298
New
14
Increased
131
Reduced
124
Closed
13
Top Buys
| 1 | $1.97M | |
| 2 | $1.11M | |
| 3 | $1M | |
| 4 | $1,000K | |
| 5 | $992K |
Top Sells
| 1 | $1.24M | |
| 2 | $875K | |
| 3 | $593K | |
| 4 | $512K | |
| 5 | $437K |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Communication Services | 4.63% |
| 3 | Financials | 3.48% |
| 4 | Consumer Staples | 3% |
| 5 | Utilities | 2.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $845K | 0.19% | 14,327 +3,941 | +38% | +$232K | |||
| $841K | 0.19% | 13,788 -434 | -3% | -$26.5K | |||
| $841K | 0.19% | 11,737 -33 | -0.3% | -$2.36K | |||
| $818K | 0.19% | 17,470 +825 | +5% | +$38.6K | |||
| $803K | 0.18% | 9,130 +723 | +9% | +$63.6K | |||
| $784K | 0.18% | 3,033 -71 | -2% | -$18.4K | |||
| $784K | 0.18% | 31,291 -4,414 | -12% | -$111K | |||
| $772K | 0.18% | 13,481 +32 | +0.2% | +$1.83K | |||
| $771K | 0.18% | 5,819 -143 | -2% | -$18.9K | |||
| $750K | 0.17% | 6,793 +45 | +0.7% | +$4.97K | |||
| $746K | 0.17% | 2,066 -72 | -3% | -$26K | |||
| $744K | 0.17% | 12,759 -1,165 | -8% | -$68K | |||
| $743K | 0.17% | 2,378 +26 | +1% | +$8.12K | |||
| $735K | 0.17% | 7,086 | New | +$735K | |||
| $701K | 0.16% | 7,484 -166 | -2% | -$15.5K | |||
| $700K | 0.16% | 7,468 -2,643 | -26% | -$248K | |||
| $692K | 0.16% | 3,301 +12 | +0.4% | +$2.51K | |||
| $687K | 0.16% | 7,401 +580 | +9% | +$53.8K | |||
| $685K | 0.16% | 8,681 +1,450 | +20% | +$114K | |||
| $675K | 0.16% | 4,503 +206 | +5% | +$30.9K | |||
| $671K | 0.15% | 5,542 | – | – | |||
| $669K | 0.15% | 2,433 -750 | -24% | -$206K | |||
| $668K | 0.15% | 7,605 -274 | -3% | -$24.1K | |||
| $665K | 0.15% | 9,376 -105 | -1% | -$7.44K | |||
| $659K | 0.15% | 7,986 -673 | -8% | -$55.5K |
