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
51
$664K 0.48%
+17,337
52
$638K 0.46%
+19,689
53
$632K 0.46%
+10,193
54
$617K 0.44%
+10,554
55
$589K 0.42%
+17,793
56
$555K 0.4%
+4,045
57
$522K 0.38%
+3,523
58
$517K 0.37%
+10,274
59
$513K 0.37%
+9,480
60
$512K 0.37%
+3,251
61
$511K 0.37%
+9,460
62
$502K 0.36%
+13,626
63
$501K 0.36%
+5,156
64
$488K 0.35%
+2,693
65
$471K 0.34%
+11,405
66
$457K 0.33%
+5,926
67
$457K 0.33%
+12,768
68
$446K 0.32%
+2,037
69
$441K 0.32%
+4,616
70
$435K 0.31%
+5,963
71
$423K 0.3%
+1,593
72
$420K 0.3%
+1,198
73
$416K 0.3%
+9,466
74
$396K 0.29%
+5,271
75
$372K 0.27%
+8,278
1 2
3
4 5