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 | |
|---|---|---|---|---|---|---|---|
| $656K | 0.15% | 7,555 +1,272 | +20% | +$111K | |||
| $655K | 0.15% | 1,987 +189 | +11% | +$62.3K | |||
| $653K | 0.15% | 11,861 -3,341 | -22% | -$184K | |||
| $651K | 0.15% | 3,928 +69 | +2% | +$11.4K | |||
| $651K | 0.15% | 5,961 +1,592 | +36% | +$174K | |||
| $649K | 0.15% | 2,128 -737 | -26% | -$225K | |||
| $643K | 0.15% | 10,386 +306 | +3% | +$18.9K | |||
| $640K | 0.15% | 4,168 +24 | +0.6% | +$3.69K | |||
| $629K | 0.14% | 7,688 -76 | -1% | -$6.21K | |||
| $621K | 0.14% | 15,759 -535 | -3% | -$21.1K | |||
| $621K | 0.14% | 4,854 -134 | -3% | -$17.1K | |||
| $619K | 0.14% | 6,623 +1,119 | +20% | +$105K | |||
| $616K | 0.14% | 1,827 -20 | -1% | -$6.74K | |||
| $615K | 0.14% | 744 -4 | -0.5% | -$3.3K | |||
| $611K | 0.14% | 9,902 -225 | -2% | -$13.9K | |||
| $607K | 0.14% | 4,980 +212 | +4% | +$25.8K | |||
| $565K | 0.13% | 2,181 +184 | +9% | +$47.7K | |||
| $556K | 0.13% | 11,851 +63 | +0.5% | +$2.96K | |||
| $555K | 0.13% | 8,436 -279 | -3% | -$18.3K | |||
| $552K | 0.13% | 6,098 -399 | -6% | -$36.1K | |||
| $548K | 0.13% | 17,718 +458 | +3% | +$14.2K | |||
| $548K | 0.13% | 13,005 -442 | -3% | -$18.6K | |||
| $541K | 0.12% | 3,974 | – | – | |||
| $539K | 0.12% | 2,695 -5 | -0.2% | -$1K | |||
| $538K | 0.12% | 11,031 -666 | -6% | -$32.5K |
