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
76
$369K 0.27%
+7,161
77
$367K 0.26%
+1,582
78
$364K 0.26%
+5,269
79
$352K 0.25%
+6,031
80
$351K 0.25%
+3,820
81
$348K 0.25%
+1,683
82
$337K 0.24%
+888
83
$335K 0.24%
+1,580
84
$334K 0.24%
+6,083
85
$333K 0.24%
+3,112
86
$332K 0.24%
+1,216
87
$327K 0.24%
+7,923
88
$317K 0.23%
+5,409
89
$315K 0.23%
+1,616
90
$308K 0.22%
+3,597
91
$306K 0.22%
+6,828
92
$303K 0.22%
+1,715
93
$303K 0.22%
+9,275
94
$296K 0.21%
+17,029
95
$296K 0.21%
+45,310
96
$293K 0.21%
+13,152
97
$292K 0.21%
+866
98
$289K 0.21%
+6,750
99
$287K 0.21%
+4,251
100
$286K 0.21%
+5,175
2 3
4
5 6