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Covenant Financial Services, LLC

Portfolio Profile

CIK: 0001568542 | OKLAHOMA CITY, OK

$210
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Devon Energy Corp Equity(DVN)5,000$210100.00%

Sector Allocation

Latest filing, equity positions only

Energy100% · $210

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Basic Materials100%0%-100%
Energy0%100%+100%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Large Cap0%100%+100%
Mid Cap100%0%-100%

AUM History

$8.3M | 145 pos.
$8.3M | 123 pos.
$9.1M | 119 pos.
$7.7M | 115 pos.
$6.3M | 47 pos.
$371 | 3 pos.
$350 | 2 pos.
$350 | 2 pos.
$271 | 2 pos.
$330 | 2 pos.
$102 | 1 pos.
$210 | 1 pos.
Q4
13
Q1
14
Q2
14
Q3
14
Q4
14
Q1
15
Q2
15
Q3
15
Q4
15
Q1
16
Q2
16
Q3
16

Recent Activity

Quarter-over-quarter position changes

1
New
1
Closed
0
Increased
0
Decreased
0
Unchanged