Sovereign Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.75M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.83M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.63M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$3.05M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.81M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.87M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.21M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.21M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$945K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.99% |
| 2 | Industrials | 4.6% |
| 3 | Consumer Staples | 3.9% |
| 4 | Communication Services | 3.25% |
| 5 | Utilities | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Netflix
NFLX
$309B
| – | – |
-6,040
| Closed | -$364K |
|
227
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
| – | – |
-6,049
| Closed | -$201K |
|
228
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| – | – |
-6,195
| Closed | -$208K |
|
229
Trane Technologies
TT
$106B
| – | – |
-1,096
| Closed | -$221K |
|
230
iShares Core US REIT ETF
USRT
$4.63B
| – | – |
-2,989
| Closed | -$202K |
|
231
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| – | – |
-1,025
| Closed | -$289K |
|
Similar funds
Sovereign Financial Group's Q1 2022 Portfolio in Review
As of Q1 2022, Sovereign Financial Group held 231 positions worth $270M, up 8.4% from $249M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Sovereign Financial Group deployed $34.3M of net new capital in Q1 2022, opening 23 new positions and adding to 122 existing holdings. Its largest new stake was GE Aerospace: 14,529 shares worth $828K.
By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.7% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.81M trimmed.
- Sovereign Financial Group's largest Q1 2022 buy was GE Aerospace: 14,529 shares worth $828K.
- Sovereign Financial Group added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $7.75M increase.
- Sovereign Financial Group's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.81M.
- Sovereign Financial Group fully exited KraneShares Global Carbon Strategy ETF in Q1 2022, selling an estimated $419K.
- Sovereign Financial Group's ten largest holdings make up 30% of its $270M portfolio in Q1 2022.
- Sovereign Financial Group opened 23 new positions and closed 15 in Q1 2022.
- Sovereign Financial Group's portfolio value rose 8.4% quarter-over-quarter to $270M.
Based on Sovereign Financial Group's 13F filing for Q1 2022, filed 16 May 2022.