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 | |
|---|---|---|---|---|---|---|---|
| $441K | 0.1% | 4,321 +60 | +1% | +$6.13K | |||
| $441K | 0.1% | 16,743 | New | +$441K | |||
| $441K | 0.1% | 20,329 | – | – | |||
| $433K | 0.1% | 1,611 +3 | +0.2% | +$807 | |||
| $422K | 0.1% | 14,136 +630 | +5% | +$18.8K | |||
| $421K | 0.1% | 25,220 +27 | +0.1% | +$451 | |||
| $421K | 0.1% | 5,075 +610 | +14% | +$50.6K | |||
| $421K | 0.1% | 4,689 +176 | +4% | +$15.8K | |||
| $420K | 0.1% | 15,038 +940 | +7% | +$26.3K | |||
| $418K | 0.1% | 5,469 -114 | -2% | -$8.72K | |||
| $415K | 0.1% | 7,294 | – | – | |||
| $414K | 0.1% | 11,003 +2,783 | +34% | +$105K | |||
| $407K | 0.09% | 17,363 +96 | +0.6% | +$2.25K | |||
| $405K | 0.09% | 6,648 -959 | -13% | -$58.5K | |||
| $404K | 0.09% | 3,909 -248 | -6% | -$25.7K | |||
| $401K | 0.09% | 3,040 -9 | -0.3% | -$1.19K | |||
| $397K | 0.09% | 3,880 +76 | +2% | +$7.78K | |||
| $395K | 0.09% | 1,979 +332 | +20% | +$66.2K | |||
| $394K | 0.09% | 15,532 -810 | -5% | -$20.5K | |||
| $391K | 0.09% | 5,573 | New | +$391K | |||
| $389K | 0.09% | 1,835 -138 | -7% | -$29.2K | |||
| $385K | 0.09% | 17,951 +66 | +0.4% | +$1.42K | |||
| $383K | 0.09% | 4,648 | – | – | |||
| $382K | 0.09% | 6,295 +394 | +7% | +$23.9K | |||
| $378K | 0.09% | 8,496 +118 | +1% | +$5.26K |
