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
201
$157K 0.06%
+50,000
202
$152K 0.06%
13,661
-1,510
203
$150K 0.06%
14,030
-700
204
$123K 0.05%
10,517
205
$94K 0.04%
1,531
+8
206
$70K 0.03%
13,467
+263
207
$51K 0.02%
20,000
208
$51K 0.02%
20
209
$35K 0.01%
11,600
210
– –
-11,567
211
– –
-24,950
212
– –
-9,613
213
– –
-1,036
214
– –
-2,626
215
– –
-4,361
216
– –
-8,213
217
– –
-5,781
218
– –
-6,959
219
– –
-2,983
220
– –
-3,675
221
– –
-2,281
222
– –
-3,894
223
– –
-600
224
– –
-6,370
225
– –
-1,108
6 7 8
9
10