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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
-3.33%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$25.9M
Cap. Flow
-$14.6M
Cap. Flow %
-5.2%
Top 10 Hldgs %
36.62%
Holding
249
New
18
Increased
62
Reduced
132
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$798K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.96M
2
AAPL icon
Apple
AAPL
+$1.35M
3
GE icon
GE Aerospace
GE
+$1.02M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$953K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$866K

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Communication Services 5.32%
3 Consumer Staples 3.96%
4 Industrials 3.07%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEEL
226
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$3.68K ﹤0.01%
5
-11
-69% -$47.2K
AMD icon
227
Advanced Micro Devices
AMD
$789B
– –
-2,775
Closed -$316K
CHI
228
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
– –
-13,630
Closed -$153K
CMI icon
229
Cummins
CMI
$88.7B
– –
-976
Closed -$239K
CVS icon
230
CVS Health
CVS
$122B
– –
-3,536
Closed -$244K
DJUN icon
231
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
– –
-9,665
Closed -$348K
DOCU
232
DocuSign
DOCU
$11.5B
– –
-4,477
Closed -$229K
EEMV icon
233
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-6,364
Closed -$350K
EFAV icon
234
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-3,156
Closed -$213K
ES icon
235
Eversource Energy
ES
$27.2B
– –
-3,772
Closed -$268K
ETN icon
236
Eaton
ETN
$174B
– –
-1,058
Closed -$213K
FJUN icon
237
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
– –
-6,856
Closed -$284K
FMB icon
238
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-6,016
Closed -$305K
FSK icon
239
FS KKR Capital
FSK
$3.44B
– –
-17,785
Closed -$341K
GE icon
240
GE Aerospace
GE
$384B
– –
-11,598
Closed -$1.02M
GOVT icon
241
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-37,834
Closed -$866K
IDXX icon
242
Idexx Laboratories
IDXX
$46.2B
– –
-807
Closed -$405K
LUV icon
243
Southwest Airlines
LUV
$23B
– –
-6,155
Closed -$223K
MEAR icon
244
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-7,159
Closed -$357K
MUB icon
245
iShares National Muni Bond ETF
MUB
$45.5B
– –
-2,064
Closed -$220K
PAUG icon
246
Innovator US Equity Power Buffer ETF August
PAUG
$867M
– –
-10,937
Closed -$341K
SNOW icon
247
Snowflake
SNOW
$115B
– –
-1,327
Closed -$234K
TRV icon
248
Travelers Companies
TRV
$80.2B
– –
-1,220
Closed -$212K
WCLD
249
WisdomTree Cloud Computing Fund
WCLD
$297M
– –
-16,213
Closed -$514K
6 7 8 9
10

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Sovereign Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Sovereign Financial Group held 249 positions worth $281M, down 8.4% from $307M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sovereign Financial Group withdrew a net $14.6M in Q3 2023, closing 23 positions and reducing 132 holdings. Its most notable exit was GE Aerospace, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.5% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Sovereign Financial Group opened a new position in iShares Treasury Floating Rate Bond ETF worth $800K.

  • Sovereign Financial Group's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 15,773 shares worth $800K.
  • Sovereign Financial Group added most to Alphabet (Google) Class A in Q3 2023, an estimated $1.57M increase.
  • Sovereign Financial Group's biggest Q3 2023 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $1.96M.
  • Sovereign Financial Group fully exited GE Aerospace in Q3 2023, selling an estimated $1.02M.
  • Sovereign Financial Group's ten largest holdings make up 37% of its $281M portfolio in Q3 2023.
  • Sovereign Financial Group opened 18 new positions and closed 23 in Q3 2023.
  • Sovereign Financial Group's portfolio value fell 8.4% quarter-over-quarter to $281M.

Based on Sovereign Financial Group's 13F filing for Q3 2023, filed 3 Nov 2023.