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
101
$347K 0.21%
3,179
102
$344K 0.21%
1,558
103
$341K 0.21%
7,820
104
$341K 0.21%
5,964
105
$331K 0.2%
14,916
106
$329K 0.2%
5,659
107
$324K 0.2%
4,729
108
$323K 0.2%
1,204
109
$322K 0.19%
9,275
110
$316K 0.19%
4,832
111
$313K 0.19%
2,982
112
$304K 0.18%
2,273
113
$303K 0.18%
3,517
114
$298K 0.18%
1,543
115
$289K 0.17%
1,364
116
$289K 0.17%
971
117
$288K 0.17%
1,058
118
$285K 0.17%
5,577
119
$284K 0.17%
3,597
120
$282K 0.17%
3,863
121
$281K 0.17%
5,380
122
$276K 0.17%
2,036
123
$273K 0.17%
1,447
124
$265K 0.16%
4,309
125
$260K 0.16%
7,825
3 4
5
6 7