SFG

Sovereign Financial Group Portfolio holdings

AUM $575M
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.6%
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
+$1.1M
5
MRNA icon
Moderna
MRNA
+$976K

Top Sells

1
+$2.3M
2
+$1.36M
3
+$1.16M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.01M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$560K

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
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184
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185
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187
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188
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189
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190
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191
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192
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-3,250
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