SFG

Sovereign Financial Group Portfolio holdings

AUM $561M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.24%
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
+$13.4M
2
+$11M
3
+$5.22M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.15M
5
UPS icon
United Parcel Service
UPS
+$3.7M

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
101
$279K 0.2%
+12,821
102
$279K 0.2%
+8,220
103
$278K 0.2%
+1,418
104
$270K 0.19%
+1,937
105
$267K 0.19%
+3,735
106
$267K 0.19%
+850
107
$264K 0.19%
+3,060
108
$263K 0.19%
+1,174
109
$259K 0.19%
+4,304
110
$257K 0.19%
+2,767
111
$255K 0.18%
+1,148
112
$255K 0.18%
+8,433
113
$251K 0.18%
+1,058
114
$249K 0.18%
+5,142
115
$240K 0.17%
+15,858
116
$238K 0.17%
+5,051
117
$227K 0.16%
+4,731
118
$223K 0.16%
+1,105
119
$223K 0.16%
+937
120
$221K 0.16%
+6,100
121
$217K 0.16%
+6,100
122
$217K 0.16%
+3,142
123
$214K 0.15%
+5,000
124
$213K 0.15%
+1,677
125
$212K 0.15%
+11,580
2 3 4
5
6