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
151
$219K 0.14%
5,000
152
$218K 0.14%
15,350
+3,350
153
$216K 0.14%
+4,716
154
$215K 0.13%
+2,053
155
$214K 0.13%
+10,788
156
$212K 0.13%
+2,850
157
$210K 0.13%
+3,900
158
$209K 0.13%
+654
159
$206K 0.13%
+3,577
160
$204K 0.13%
+1,022
161
$203K 0.13%
12,390
+810
162
$201K 0.13%
+6,357
163
$149K 0.09%
+10,000
164
$93K 0.06%
+11,017
165
$77K 0.05%
+1,272
166
$19K 0.01%
+11,750
167
$11K 0.01%
10,000
168
– –
-403
169
– –
-8,220
170
– –
-850
171
– –
-866
172
– –
-680
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