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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
+9.24%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$47M
Cap. Flow
+$21.4M
Cap. Flow %
6.53%
Top 10 Hldgs %
39.42%
Holding
256
New
30
Increased
99
Reduced
109
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.59M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.74M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.46M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$712K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$602K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$567K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$525K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$475K

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Communication Services 4.91%
3 Consumer Staples 3.35%
4 Industrials 2.83%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
226
Enbridge
ENB
$112B
$222K 0.07%
+6,163
New +$208K
MU icon
227
Micron Technology
MU
$991B
$221K 0.07%
+2,587
New +$192K
IRM icon
228
Iron Mountain
IRM
$36.1B
$220K 0.07%
+3,141
New +$197K
LOW icon
229
Lowe's Companies
LOW
$125B
$218K 0.07%
981
-91
-8% -$18.4K
GE icon
230
GE Aerospace
GE
$384B
$214K 0.07%
+2,103
New +$195K
ESS icon
231
Essex Property Trust
ESS
$18.5B
$209K 0.06%
+842
New +$186K
IDEV icon
232
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$208K 0.06%
+3,263
New +$195K
SAM icon
233
Boston Beer
SAM
$1.92B
$207K 0.06%
600
– –
EMXC icon
234
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$205K 0.06%
+3,704
New +$191K
F icon
235
Ford
F
$55.7B
$172K 0.05%
14,130
-8
-0.1% -$89
PBR icon
236
Petrobras
PBR
$116B
$168K 0.05%
10,517
-344
-3% -$5.27K
AIF
237
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$143K 0.04%
+10,260
New +$135K
NEA icon
238
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$143K 0.04%
13,014
-207
-2% -$2.11K
MEGI
239
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$137K 0.04%
+10,548
New +$126K
UNG icon
240
United States Natural Gas Fund
UNG
$455M
$114K 0.03%
5,625
+2,252
+67% +$56K
PCT icon
241
PureCycle Technologies
PCT
$1.45B
$108K 0.03%
26,700
+2,652
+11% +$11.7K
JQC icon
242
Nuveen Credit Strategies Income Fund
JQC
$711M
$83.6K 0.03%
16,022
+667
+4% +$3.36K
SIRI icon
243
SiriusXM
SIRI
$10.1B
$59.1K 0.02%
1,081
-2
-0.2% -$96
OPK icon
244
Opko Health
OPK
$1.02B
$30.3K 0.01%
20,074
– –
TELL
245
DELISTED
Tellurian Inc.
TELL
$7.93K ﹤0.01%
10,500
– –
HFRO
246
Highland Opportunities and Income Fund
HFRO
$407M
– –
-14,000
Closed -$113K
ISTB icon
247
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-5,813
Closed -$270K
PJAN icon
248
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
– –
-10,075
Closed -$351K
SARK icon
249
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$41.7M
– –
-2,475
Closed -$295K
SCHO icon
250
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-11,414
Closed -$273K
7 8 9
10
11

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Sovereign Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Sovereign Financial Group held 256 positions worth $328M, up 17% from $281M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sovereign Financial Group deployed $21.4M of net new capital in Q4 2023, opening 30 new positions and adding to 99 existing holdings. Its largest new stake was Invesco S&P 500 GARP ETF: 6,234 shares worth $611K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.3% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $712K trimmed.

  • Sovereign Financial Group's largest Q4 2023 buy was Invesco S&P 500 GARP ETF: 6,234 shares worth $611K.
  • Sovereign Financial Group added most to Invesco QQQ Trust in Q4 2023, an estimated $3.13M increase.
  • Sovereign Financial Group's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $712K.
  • Sovereign Financial Group fully exited ProShares UltraPro Short QQQ in Q4 2023, selling an estimated $400K.
  • Sovereign Financial Group's ten largest holdings make up 39% of its $328M portfolio in Q4 2023.
  • Sovereign Financial Group opened 30 new positions and closed 11 in Q4 2023.
  • Sovereign Financial Group's portfolio value rose 17% quarter-over-quarter to $328M.

Based on Sovereign Financial Group's 13F filing for Q4 2023, filed 6 Feb 2024.