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
$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
1
$13.9M 5.48%
36,837
+1,519
2
$13.8M 5.44%
338,470
+112,865
3
$8.43M 3.32%
22,235
+2,472
4
$7.51M 2.96%
97,764
+13,494
5
$7M 2.76%
51,203
-152
6
$6.63M 2.61%
133,795
+26,766
7
$6.45M 2.54%
22,996
+5,523
8
$6.37M 2.51%
28,594
+12,572
9
$6.28M 2.48%
78,040
+19,520
10
$5.44M 2.15%
108,622
+1,616
11
$5.32M 2.1%
15,338
-594
12
$5.29M 2.08%
40,122
+14,039
13
$5.06M 1.99%
27,697
-990
14
$3.73M 1.47%
89,629
+14,219
15
$3.21M 1.27%
18,255
+3
16
$3.11M 1.23%
65,047
+15,166
17
$3.01M 1.19%
37,786
+11,054
18
$3M 1.18%
206,812
-10,096
19
$2.96M 1.17%
29,152
+1,930
20
$2.91M 1.15%
40,766
+142
21
$2.87M 1.13%
36,923
+6,919
22
$2.84M 1.12%
15,649
-56
23
$2.48M 0.98%
21,764
+1,001
24
$2.37M 0.94%
58,015
+5,896
25
$2.32M 0.91%
21,280
+9,620
1
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