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
151
$222K 0.13%
1,668
-119
152
$221K 0.13%
+1,734
153
$221K 0.13%
4,410
-723
154
$218K 0.13%
+6,895
155
$216K 0.12%
3,372
-1,460
156
$215K 0.12%
15,173
-4,338
157
$214K 0.12%
14,313
-1,037
158
$214K 0.12%
+736
159
$212K 0.12%
6,100
160
$212K 0.12%
4,598
-80
161
$209K 0.12%
4,067
+7
162
$209K 0.12%
4,591
-986
163
$203K 0.12%
12,059
-331
164
$169K 0.1%
+5,013
165
$104K 0.06%
10,017
-1,000
166
$74K 0.04%
1,221
-51
167
$48K 0.03%
+5
168
$12K 0.01%
10,000
169
– –
-3,210
170
– –
-2,273
171
– –
-5,450
172
– –
-654
173
– –
-10,000
174
– –
-1,543
175
– –
-4,817
4 5 6
7
8