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
151
$310K 0.12%
4,024
-204
152
$309K 0.12%
7,394
+143
153
$309K 0.12%
3,129
-43
154
$308K 0.12%
+20,000
155
$303K 0.12%
15,544
+724
156
$300K 0.12%
6,328
-481
157
$298K 0.12%
4,365
+31
158
$295K 0.12%
942
-10
159
$291K 0.11%
69
-15
160
$291K 0.11%
1,628
+15
161
$290K 0.11%
3,432
+11
162
$288K 0.11%
820
+15
163
$279K 0.11%
3,009
-36
164
$276K 0.11%
8,734
+220
165
$273K 0.11%
1,043
-38
166
$268K 0.11%
3,349
-170
167
$267K 0.11%
1,097
+36
168
$267K 0.11%
2,098
+1
169
$266K 0.1%
+5,638
170
$266K 0.1%
4,803
-488
171
$263K 0.1%
5,900
172
$260K 0.1%
844
+32
173
$260K 0.1%
1,842
+54
174
$256K 0.1%
7,175
+242
175
$254K 0.1%
1,576
+382
5 6
7
8 9