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
176
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-7,825
177
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178
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179
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180
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-7,650
181
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182
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183
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184
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185
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186
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-2,982
187
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188
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-735
189
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190
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191
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-3,250
192
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-11,750
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