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
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.6M
3
+$5.24M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.39M
5
AAPL icon
Apple
AAPL
+$3.85M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 6.84%
2 Technology 5.71%
3 Communication Services 4.99%
4 Utilities 4.52%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.07%
+10,968
27
$1.45M 1.05%
+17,465
28
$1.38M 0.99%
+11,078
29
$1.34M 0.97%
+10,513
30
$1.34M 0.97%
+15,363
31
$1.22M 0.88%
+16,906
32
$1.15M 0.83%
+13,080
33
$1.07M 0.77%
+7,065
34
$1.06M 0.77%
+19,535
35
$1.05M 0.75%
+48,253
36
$1.05M 0.75%
+13,904
37
$1.03M 0.74%
+12,322
38
$948K 0.68%
+11,440
39
$942K 0.68%
+31,073
40
$898K 0.65%
+4,038
41
$884K 0.64%
+18,959
42
$866K 0.62%
+33,704
43
$838K 0.6%
+79,689
44
$833K 0.6%
+3,747
45
$817K 0.59%
+822
46
$807K 0.58%
+9,146
47
$769K 0.55%
+13,907
48
$713K 0.51%
+3,998
49
$693K 0.5%
+7,571
50
$688K 0.5%
+3,533
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