Sovereign Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.02M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.31M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.98M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$681K |
| 2 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$657K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$641K |
| 4 |
Shopify
SHOP
|
+$431K |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$415K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.52% |
| 2 | Communication Services | 4.13% |
| 3 | Industrials | 3.91% |
| 4 | Consumer Staples | 3.9% |
| 5 | Utilities | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tesla
TSLA
$1.26T
| – | – |
-711
| Closed | -$255K |
|
227
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| – | – |
-3,218
| Closed | -$277K |
|
228
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
| – | – |
-2,094
| Closed | -$219K |
|
229
Walmart Inc
WMT
$892B
| – | – |
-4,299
| Closed | -$213K |
|
Similar funds
Sovereign Financial Group's Q2 2022 Portfolio in Review
As of Q2 2022, Sovereign Financial Group held 230 positions worth $254M, down 6% from $270M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sovereign Financial Group deployed $19.2M of net new capital in Q2 2022, opening 13 new positions and adding to 96 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 26,110 shares worth $524K.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 6% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was iShares Core 80/20 Aggressive Allocation ETF, an estimated $657K trimmed.
- Sovereign Financial Group's largest Q2 2022 buy was iShares Core High Dividend ETF: 26,110 shares worth $524K.
- Sovereign Financial Group added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $5.02M increase.
- Sovereign Financial Group's biggest Q2 2022 reduction was iShares Core 80/20 Aggressive Allocation ETF, cutting an estimated $657K.
- Sovereign Financial Group fully exited NVIDIA in Q2 2022, selling an estimated $681K.
- Sovereign Financial Group's ten largest holdings make up 32% of its $254M portfolio in Q2 2022.
- Sovereign Financial Group opened 13 new positions and closed 20 in Q2 2022.
- Sovereign Financial Group's portfolio value fell 6% quarter-over-quarter to $254M.
Based on Sovereign Financial Group's 13F filing for Q2 2022, filed 15 Aug 2022.