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
126
$258K 0.16%
1,749
127
$258K 0.16%
5,133
128
$255K 0.15%
772
129
$250K 0.15%
1,902
130
$248K 0.15%
4,060
131
$247K 0.15%
3,210
-154
132
$246K 0.15%
1,852
133
$245K 0.15%
4,925
134
$243K 0.15%
6,100
135
$243K 0.15%
3,506
136
$242K 0.15%
4,817
137
$241K 0.15%
1,054
138
$239K 0.14%
19,511
139
$239K 0.14%
735
140
$238K 0.14%
5,265
141
$233K 0.14%
7,650
142
$233K 0.14%
3,633
143
$233K 0.14%
12,410
144
$232K 0.14%
1,270
145
$231K 0.14%
635
146
$229K 0.14%
3,250
147
$228K 0.14%
1,787
148
$224K 0.14%
5,450
149
$223K 0.14%
1,174
150
$222K 0.13%
4,265
3 4 5
6
7