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 | |
|---|---|---|---|---|---|---|---|
| $529K | 0.12% | 2,562 +645 | +34% | +$133K | |||
| $529K | 0.12% | 11,490 +1,385 | +14% | +$63.7K | |||
| $523K | 0.12% | 3,739 -28 | -0.7% | -$3.91K | |||
| $520K | 0.12% | 19,581 -6,633 | -25% | -$176K | |||
| $518K | 0.12% | 10,696 -510 | -5% | -$24.7K | |||
| $513K | 0.12% | 2,729 -116 | -4% | -$21.8K | |||
| $511K | 0.12% | 14,967 +500 | +3% | +$17.1K | |||
| $503K | 0.12% | 11,082 -574 | -5% | -$26K | |||
| $500K | 0.12% | 3,573 -58 | -2% | -$8.11K | |||
| $498K | 0.11% | 1,600 -25 | -2% | -$7.79K | |||
| $495K | 0.11% | 3,121 -80 | -3% | -$12.7K | |||
| $495K | 0.11% | 6,721 | – | – | |||
| $493K | 0.11% | 15,908 +1,188 | +8% | +$36.8K | |||
| $493K | 0.11% | 1,050 +3 | +0.3% | +$1.41K | |||
| $486K | 0.11% | 23,216 +100 | +0.4% | +$2.1K | |||
| $484K | 0.11% | 2,895 +207 | +8% | +$34.6K | |||
| $484K | 0.11% | 5,015 -26 | -0.5% | -$2.51K | |||
| $477K | 0.11% | 9,864 -647 | -6% | -$31.3K | |||
| $465K | 0.11% | 4,505 -57 | -1% | -$5.88K | |||
| $462K | 0.11% | 3,342 -2 | -0.1% | -$277 | |||
| $462K | 0.11% | 21,454 -127 | -0.6% | -$2.73K | |||
| $456K | 0.11% | 11,193 -218 | -2% | -$8.89K | |||
| $453K | 0.1% | 4,593 -59 | -1% | -$5.82K | |||
| $452K | 0.1% | 1,846 -6 | -0.3% | -$1.47K | |||
| $446K | 0.1% | 10,081 +36 | +0.4% | +$1.59K |
