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
126
$208K 0.15%
+1,421
127
$205K 0.15%
+680
128
$203K 0.15%
+591
129
$202K 0.15%
+374
130
$202K 0.15%
+2,590
131
$201K 0.14%
+403
132
$201K 0.14%
+2,733
133
$200K 0.14%
+1,221
134
$177K 0.13%
+3,281
135
$162K 0.12%
+12,000
136
$111K 0.08%
+12,647
137
$29K 0.02%
+10,000