SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
+4.76%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+15%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
172
New
35
Increased
102
Reduced
21
Closed
5
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.37M |
| 2 |
Apple
AAPL
|
$1.04M |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
$901K |
| 4 |
Deere & Co
DE
|
$759K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$631K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.71M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.1M |
| 3 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$534K |
| 4 |
NIO
NIO
|
$413K |
| 5 |
Zoom
ZM
|
$292K |
Sector Composition
| 1 | Industrials | 6.55% |
| 2 | Consumer Staples | 6.34% |
| 3 | Technology | 6.11% |
| 4 | Utilities | 4.15% |
| 5 | Financials | 3.54% |
