SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
-0.58%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+5.3%)
Cap. Flow
-$115K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
192
New
25
Increased
49
Reduced
90
Closed
24
Top Buys
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$964K |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$552K |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Industrials | 4.79% |
| 3 | Consumer Staples | 4.58% |
| 4 | Communication Services | 4.55% |
| 5 | Utilities | 3.79% |
