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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
+5.71%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$37.5M
(+14%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
237
New
22
Increased
129
Reduced
64
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.48M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.95M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.91M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.33M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$932K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$844K |
| 2 |
VanEck Oil Services ETF
OIH
|
+$712K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$551K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$530K |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$432K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.49% |
| 2 | Communication Services | 4.18% |
| 3 | Industrials | 4.17% |
| 4 | Consumer Staples | 4% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PureCycle Technologies
PCT
$1.38B
| $139K | 0.05% |
+12,974
| New | +$94K |
|
227
Nuveen Credit Strategies Income Fund
JQC
$705M
| $75.4K | 0.02% |
14,931
+414
| +3% | +$2.07K |
|
|
SEEL
228
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $72K | 0.02% |
16
-4
| -20% | -$13.9K |
|
229
SiriusXM
SIRI
$10.1B
| $62.6K | 0.02% |
1,382
-43
| -3% | -$1.62K |
|
230
Opko Health
OPK
$985M
| $43.6K | 0.01% |
20,074
| – | – |
|
|
TELL
231
DELISTED
Tellurian Inc.
TELL
| $14.8K | ﹤0.01% |
10,500
-600
| -5% | -$807 |
|
232
Essex Property Trust
ESS
$18.3B
| – | – |
-1,013
| Closed | -$212K |
|
233
Icahn Enterprises
IEP
$5.13B
| – | – |
-5,075
| Closed | -$262K |
|
|
234
VanEck Oil Services ETF
OIH
$1.94B
| – | – |
-2,568
| Closed | -$712K |
|
235
Phillips 66
PSX
$82.4B
| – | – |
-2,027
| Closed | -$205K |
|
236
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| – | – |
-2,267
| Closed | -$328K |
|
|
237
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| – | – |
-8,561
| Closed | -$530K |
|
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Sovereign Financial Group's Q2 2023 Portfolio in Review
As of Q2 2023, Sovereign Financial Group held 237 positions worth $307M, up 14% from $269M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Sovereign Financial Group deployed $23.3M of net new capital in Q2 2023, opening 22 new positions and adding to 129 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 18,536 shares worth $955K.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.1% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $844K trimmed.
- Sovereign Financial Group's largest Q2 2023 buy was iShares Core Dividend Growth ETF: 18,536 shares worth $955K.
- Sovereign Financial Group added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $2.48M increase.
- Sovereign Financial Group's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $844K.
- Sovereign Financial Group fully exited VanEck Oil Services ETF in Q2 2023, selling an estimated $712K.
- Sovereign Financial Group's ten largest holdings make up 33% of its $307M portfolio in Q2 2023.
- Sovereign Financial Group opened 22 new positions and closed 6 in Q2 2023.
- Sovereign Financial Group's portfolio value rose 14% quarter-over-quarter to $307M.
Based on Sovereign Financial Group's 13F filing for Q2 2023, filed 31 Jul 2023.