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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$521B
| – | – |
-538
| Closed | -$281K |
|
177
Merck
MRK
$210B
| – | – |
-3,210
| Closed | -$247K |
|
178
Lowe's Companies
LOW
$146B
| – | – |
-1,174
| Closed | -$223K |
|
179
Kimco Realty
KIM
$15.2B
| – | – |
-12,410
| Closed | -$233K |
|
180
Intel
INTC
$105B
| – | – |
-3,633
| Closed | -$233K |
|
181
General Motors
GM
$55B
| – | – |
-3,577
| Closed | -$206K |
|
182
Chevron
CVX
$318B
| – | – |
-2,053
| Closed | -$215K |
|
183
Corsair Gaming
CRSR
$925M
| – | – |
-7,825
| Closed | -$260K |
|
184
Campbell Soup
CPB
$10.1B
| – | – |
-4,817
| Closed | -$242K |
|
185
Clorox
CLX
$15B
| – | – |
-1,543
| Closed | -$298K |
|
|
CHY
186
Calamos Convertible and High Income Fund
CHY
$868M
| – | – |
-10,000
| Closed | -$149K |
|
|
CGC
187
Canopy Growth
CGC
$437M
| – | – |
-6,536
| Closed | -$209K |
|
188
Blink Charging
BLNK
$125M
| – | – |
-5,450
| Closed | -$224K |
|
189
Applied Materials
AMAT
$124B
| – | – |
-2,273
| Closed | -$304K |
|
190
GrowGeneration
GRWG
$94.4M
| – | – |
-4,925
| Closed | -$245K |
|
191
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| – | – |
-7,650
| Closed | -$233K |
|
192
Icahn Enterprises
IEP
$4.82B
| – | – |
-3,900
| Closed | -$210K |
|