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
101
$562K 0.22%
14,170
-359
102
$558K 0.22%
6,566
-154
103
$557K 0.22%
7,185
+113
104
$551K 0.22%
7,712
+1,003
105
$538K 0.21%
1,796
-41
106
$524K 0.21%
+5,222
107
$516K 0.2%
8,199
+496
108
$506K 0.2%
24,617
+2,158
109
$503K 0.2%
+9,083
110
$503K 0.2%
8,042
+1,233
111
$493K 0.19%
7,796
+91
112
$474K 0.19%
+4,461
113
$461K 0.18%
15,560
+1,080
114
$461K 0.18%
13,517
-604
115
$459K 0.18%
4,078
+170
116
$458K 0.18%
3,156
+108
117
$448K 0.18%
5,561
+958
118
$447K 0.18%
+13,650
119
$443K 0.17%
3,083
-53
120
$438K 0.17%
5,391
-33
121
$436K 0.17%
6,166
+82
122
$431K 0.17%
10,799
+327
123
$424K 0.17%
8,379
-116
124
$420K 0.17%
8,453
-34
125
$420K 0.17%
24,228
+56
3 4
5
6 7