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
126
$258K 0.16%
+5,133
127
$255K 0.16%
+772
128
$252K 0.16%
2,440
-10,640
129
$250K 0.16%
+1,902
130
$248K 0.16%
+4,060
131
$247K 0.15%
3,364
+774
132
$246K 0.15%
+1,852
133
$245K 0.15%
+4,925
134
$243K 0.15%
6,100
135
$243K 0.15%
3,506
+364
136
$242K 0.15%
4,817
-325
137
$241K 0.15%
1,054
-120
138
$239K 0.15%
19,511
+6,864
139
$239K 0.15%
+735
140
$238K 0.15%
5,265
+534
141
$233K 0.15%
+7,650
142
$233K 0.15%
+3,633
143
$233K 0.15%
+12,410
144
$232K 0.15%
1,270
-310
145
$231K 0.14%
635
+44
146
$229K 0.14%
+3,250
147
$228K 0.14%
+1,787
148
$224K 0.14%
5,450
-1,300
149
$223K 0.14%
+1,174
150
$222K 0.14%
+4,265
3 4 5
6
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