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
176
$252K 0.1%
+4,281
177
$250K 0.1%
1,630
-21
178
$244K 0.1%
5,075
+200
179
$244K 0.1%
+990
180
$241K 0.1%
6,856
181
$240K 0.09%
5,627
+158
182
$237K 0.09%
5,660
-1,900
183
$235K 0.09%
1,314
184
$233K 0.09%
1,025
185
$226K 0.09%
692
186
$224K 0.09%
1,887
-90
187
$223K 0.09%
5,000
188
$223K 0.09%
4,655
-8,249
189
$221K 0.09%
3,855
-1,872
190
$221K 0.09%
6,108
-1,988
191
$219K 0.09%
5,837
192
$215K 0.08%
731
-306
193
$215K 0.08%
1,402
+182
194
$212K 0.08%
5,573
-2,789
195
$208K 0.08%
2,206
+3
196
$206K 0.08%
+1,715
197
$205K 0.08%
8,563
198
$204K 0.08%
2,614
+79
199
$203K 0.08%
1,227
-468
200
$201K 0.08%
4,946
-3,611
6 7
8
9 10