SFG

Sovereign Financial Group Portfolio holdings

AUM $485M
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.04M
3
+$901K
4
DE icon
Deere & Co
DE
+$759K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$631K

Top Sells

1
+$3.71M
2
+$1.1M
3
+$534K
4
NIO icon
NIO
NIO
+$413K
5
ZM icon
Zoom
ZM
+$292K

Sector Composition

1 Industrials 6.55%
2 Consumer Staples 6.34%
3 Technology 6.11%
4 Utilities 4.15%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 9.45%
38,156
+255
2
$12.1M 7.59%
30,534
-430
3
$7.1M 4.43%
41,747
+19,850
4
$5.54M 3.46%
101,301
+6,345
5
$4.59M 2.87%
37,554
+8,547
6
$4.48M 2.8%
276,312
+2,744
7
$3.49M 2.18%
10,946
+708
8
$3.26M 2.04%
63,323
+12,248
9
$3.15M 1.97%
144,783
+2,256
10
$2.95M 1.84%
20,046
+108
11
$2.94M 1.84%
42,256
-2,563
12
$2.6M 1.62%
56,696
+3,935
13
$2.57M 1.61%
41,332
+1,030
14
$2.56M 1.6%
56,222
-2,053
15
$2.32M 1.45%
33,702
-1,947
16
$2.02M 1.26%
39,385
-1,293
17
$1.95M 1.22%
9,409
+2,121
18
$1.85M 1.16%
35,560
-25
19
$1.85M 1.15%
5,191
+8
20
$1.68M 1.05%
20,413
+2,948
21
$1.65M 1.03%
18,169
+330
22
$1.61M 1.01%
17,511
-952
23
$1.56M 0.97%
25,438
+126
24
$1.51M 0.95%
43,911
+26,118
25
$1.5M 0.93%
11,911
+1,398
1
2 3 4 5