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SFG
Sovereign Financial Group Portfolio holdings
AUM
$654M
1-Year Est. Return
32.34%
This Fund
S&P 500
This Quarter
Est. Return
+6.58%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$15.5M
(+6.1%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
228
New
8
Increased
92
Reduced
86
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.01M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.68M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.09M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$895K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.27M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$804K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$801K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$749K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.12% |
| 2 | Industrials | 4.36% |
| 3 | Consumer Staples | 4.15% |
| 4 | Communication Services | 4.02% |
| 5 | Utilities | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| – | – |
-9,199
| Closed | -$273K |
|
227
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| – | – |
-1,606
| Closed | -$218K |
|
|
TCDA
228
DELISTED
Tricida, Inc. Common Stock
TCDA
| – | – |
-11,068
| Closed | -$1.69K |
|
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Sovereign Financial Group's Q1 2023 Portfolio in Review
As of Q1 2023, Sovereign Financial Group held 228 positions worth $269M, up 6.1% from $254M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sovereign Financial Group's Q1 2023 filing shows 8 new, 92 increased, 86 reduced and 13 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 13,977 shares worth $1.73M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.27M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.5% a quarter earlier, followed by Industrials and Consumer Staples.
- Sovereign Financial Group's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 13,977 shares worth $1.73M.
- Sovereign Financial Group added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $2.01M increase.
- Sovereign Financial Group's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.27M.
- Sovereign Financial Group fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, selling an estimated $543K.
- Sovereign Financial Group's ten largest holdings make up 32% of its $269M portfolio in Q1 2023.
- Sovereign Financial Group opened 8 new positions and closed 13 in Q1 2023.
- Sovereign Financial Group's portfolio value rose 6.1% quarter-over-quarter to $269M.
Based on Sovereign Financial Group's 13F filing for Q1 2023, filed 4 May 2023.