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
$165M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$1.14M

Top Sells

1
+$1.23M
2
+$11.8K
3
+$1.74K

Sector Composition

1 Industrials 6.35%
2 Consumer Staples 6.14%
3 Technology 5.92%
4 Communication Services 5.48%
5 Utilities 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 9.15%
38,156
2
$12.1M 7.35%
30,534
3
$7.1M 4.3%
41,747
4
$5.54M 3.35%
101,301
5
$4.59M 2.78%
37,554
6
$4.48M 2.71%
276,312
7
$4.34M 2.63%
34,620
+31,140
8
$3.49M 2.11%
10,946
9
$3.26M 1.98%
63,323
10
$3.15M 1.91%
144,783
11
$2.95M 1.78%
20,046
12
$2.94M 1.78%
42,256
13
$2.6M 1.57%
56,696
14
$2.57M 1.56%
41,332
15
$2.56M 1.55%
56,222
16
$2.32M 1.41%
33,702
17
$2.02M 1.22%
39,385
18
$1.95M 1.18%
9,409
19
$1.85M 1.12%
35,560
20
$1.85M 1.12%
5,191
21
$1.68M 1.02%
20,413
22
$1.65M 1%
18,169
23
$1.61M 0.97%
17,511
24
$1.56M 0.94%
25,438
25
$1.51M 0.92%
43,911
1
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