SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
+6.59%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$5.16M
(+3.2%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
167
New
–
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.14M |
Top Sells
| 1 |
CSX Corp
CSX
|
$1.23M |
| 2 |
Merck
MRK
|
$11.9K |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.74K |
Sector Composition
| 1 | Industrials | 6.35% |
| 2 | Consumer Staples | 6.14% |
| 3 | Technology | 5.92% |
| 4 | Communication Services | 5.48% |
| 5 | Utilities | 4.02% |
