SFG

Sovereign Financial Group Portfolio holdings

AUM $485M
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
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
1
$14.2M 10.21%
+37,901
2
$11.6M 8.37%
+30,964
3
$5.24M 3.77%
+94,956
4
$4.39M 3.16%
+273,568
5
$3.85M 2.77%
+29,007
6
$3.69M 2.66%
+21,897
7
$3.45M 2.48%
+39,380
8
$3.21M 2.31%
+10,238
9
$2.89M 2.08%
+44,819
10
$2.83M 2.04%
+142,527
11
$2.81M 2.03%
+19,938
12
$2.61M 1.88%
+51,075
13
$2.48M 1.78%
+40,302
14
$2.4M 1.73%
+52,761
15
$2.33M 1.68%
+58,275
16
$2.22M 1.6%
+35,649
17
$1.94M 1.4%
+40,678
18
$1.85M 1.33%
+5,183
19
$1.64M 1.18%
+35,585
20
$1.58M 1.14%
+17,839
21
$1.57M 1.13%
+18,463
22
$1.52M 1.1%
+9,360
23
$1.5M 1.08%
+30,700
24
$1.49M 1.07%
+25,312
25
$1.49M 1.07%
+7,288
1
2 3 4 5