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
126
$410K 0.16%
1,877
+65
127
$403K 0.16%
9,644
128
$399K 0.16%
7,725
+240
129
$398K 0.16%
+4,466
130
$385K 0.15%
4,622
+6
131
$382K 0.15%
2,705
+385
132
$381K 0.15%
19,634
-620
133
$381K 0.15%
+6,880
134
$380K 0.15%
10,984
-3,370
135
$365K 0.14%
9,186
136
$363K 0.14%
2,504
+92
137
$359K 0.14%
3,940
-88
138
$357K 0.14%
24,264
+2,676
139
$356K 0.14%
1,887
140
$349K 0.14%
4,086
+614
141
$341K 0.13%
2,014
-365
142
$341K 0.13%
4,461
+1,077
143
$338K 0.13%
9,044
+934
144
$331K 0.13%
10,000
145
$318K 0.13%
3,483
-263
146
$316K 0.12%
3,292
+12
147
$315K 0.12%
3,104
-189
148
$315K 0.12%
12,798
-13,914
149
$315K 0.12%
3,810
+280
150
$314K 0.12%
+9,215
4 5
6
7 8