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
151
$219K 0.13%
5,000
152
$218K 0.13%
15,350
153
$215K 0.13%
2,053
154
$214K 0.13%
10,788
155
$214K 0.13%
4,678
-38
156
$212K 0.13%
2,850
157
$210K 0.13%
3,900
158
$209K 0.13%
654
159
$206K 0.12%
3,577
160
$204K 0.12%
1,022
161
$203K 0.12%
12,390
162
$201K 0.12%
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
3 4 5 6
7