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
101
$344K 0.21%
1,558
+140
102
$341K 0.21%
+7,820
103
$341K 0.21%
5,964
+555
104
$331K 0.21%
14,916
+2,095
105
$329K 0.21%
+5,659
106
$324K 0.2%
4,729
+478
107
$323K 0.2%
1,204
+267
108
$322K 0.2%
9,275
109
$316K 0.2%
4,832
+1,551
110
$313K 0.2%
+2,982
111
$304K 0.19%
+2,273
112
$303K 0.19%
3,517
+457
113
$298K 0.19%
1,543
+438
114
$289K 0.18%
1,364
+216
115
$289K 0.18%
971
+83
116
$288K 0.18%
1,058
117
$285K 0.18%
+5,577
118
$284K 0.18%
3,597
119
$282K 0.18%
3,863
+1,130
120
$281K 0.18%
5,380
+1,640
121
$276K 0.17%
2,036
+99
122
$273K 0.17%
1,447
+226
123
$265K 0.17%
4,309
+5
124
$260K 0.16%
7,825
+1,725
125
$258K 0.16%
1,749
+328
3 4
5
6 7