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
$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
1
$15.2M 8.77%
35,527
-2,629
2
$11.8M 6.81%
27,471
-3,063
3
$6.88M 3.96%
125,937
+24,636
4
$5.52M 3.18%
105,052
+41,729
5
$5.48M 3.15%
30,070
-11,677
6
$5.39M 3.1%
291,064
+14,752
7
$4.81M 2.76%
33,966
-3,588
8
$4.24M 2.44%
31,800
-2,820
9
$4.07M 2.34%
11,382
+436
10
$3.14M 1.81%
20,469
+423
11
$3.1M 1.78%
120,942
+83,978
12
$3.06M 1.76%
136,116
-8,667
13
$2.49M 1.43%
52,483
-3,739
14
$2.49M 1.43%
40,164
-1,168
15
$2.24M 1.29%
48,954
-7,742
16
$2.19M 1.26%
30,821
-2,881
17
$2.07M 1.19%
28,842
-13,414
18
$1.85M 1.06%
7,884
-1,525
19
$1.81M 1.04%
17,654
-515
20
$1.8M 1.04%
14,118
+2,207
21
$1.75M 1.01%
5,042
-149
22
$1.65M 0.95%
31,410
-4,150
23
$1.63M 0.94%
5,787
+316
24
$1.6M 0.92%
31,604
+21,111
25
$1.56M 0.89%
42,414
-1,497
1
2 3 4 5