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
$174M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.15M
3
+$1.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
5
MRNA icon
Moderna
MRNA
+$1.02M

Top Sells

1
+$2.13M
2
+$1.32M
3
+$1.13M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$964K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$552K

Sector Composition

1 Technology 6.57%
2 Industrials 4.79%
3 Consumer Staples 4.58%
4 Communication Services 4.55%
5 Utilities 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$297K 0.17%
+3,353
127
$294K 0.17%
1,345
-213
128
$290K 0.17%
5,324
-2,705
129
$277K 0.16%
+4,886
130
$277K 0.16%
+4,378
131
$272K 0.16%
4,321
+12
132
$271K 0.16%
802
+30
133
$269K 0.15%
4,989
-670
134
$265K 0.15%
3,510
-87
135
$264K 0.15%
2,957
-1,195
136
$252K 0.14%
+406
137
$251K 0.14%
3,507
+1
138
$248K 0.14%
1,774
-262
139
$246K 0.14%
+951
140
$245K 0.14%
11,095
+307
141
$241K 0.14%
+419
142
$239K 0.14%
1,602
-250
143
$238K 0.14%
5,000
144
$236K 0.14%
986
-218
145
$233K 0.13%
2,000
-850
146
$230K 0.13%
+774
147
$229K 0.13%
1,192
-255
148
$229K 0.13%
581
-54
149
$227K 0.13%
+5,791
150
$225K 0.13%
2,983
-880
4 5
6
7 8