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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
+9.44%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$48.8M
Cap. Flow
+$24.5M
Cap. Flow %
6.51%
Top 10 Hldgs %
36.96%
Holding
292
New
47
Increased
146
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.64M
2
SSO icon
ProShares Ultra S&P500
SSO
+$1.42M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.21M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$826K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$814K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
2
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$714K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$598K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$581K
5
OEF icon
iShares S&P 100 ETF
OEF
+$385K

Sector Composition

Rank Sector Weight
1 Technology 8.04%
2 Communication Services 4.91%
3 Financials 3.25%
4 Consumer Staples 3.15%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
226
Albemarle
ALB
$15.5B
$272K 0.07%
+2,067
New +$255K
CMI icon
227
Cummins
CMI
$88.7B
$271K 0.07%
+919
New +$237K
SHV icon
228
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$271K 0.07%
+2,448
New +$270K
SNOW icon
229
Snowflake
SNOW
$115B
$269K 0.07%
+1,665
New +$323K
ARM icon
230
Arm
ARM
$302B
$266K 0.07%
+2,125
New +$225K
ETN icon
231
Eaton
ETN
$174B
$263K 0.07%
+843
New +$230K
SPMD icon
232
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$260K 0.07%
4,883
+1
+0% +$50
AOR icon
233
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$259K 0.07%
4,658
– –
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$257K 0.07%
1,743
+27
+2% +$3.87K
IAU icon
235
iShares Gold Trust
IAU
$67.5B
$256K 0.07%
6,082
+189
+3% +$7.41K
SGOL icon
236
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$255K 0.07%
12,019
+25
+0.2% +$495
OEF icon
237
iShares S&P 100 ETF
OEF
$20.6B
$254K 0.07%
1,026
-1,631
-61% -$385K
IRM icon
238
Iron Mountain
IRM
$36.1B
$252K 0.07%
3,142
+1
+0% +$72
FVD icon
239
First Trust Value Line Dividend Fund
FVD
$8.41B
$252K 0.07%
5,962
-982
-14% -$40.1K
LOW icon
240
Lowe's Companies
LOW
$125B
$249K 0.07%
976
-5
-0.5% -$1.15K
WPC icon
241
W.P. Carey
WPC
$16.4B
$247K 0.07%
4,382
-86
-2% -$5.15K
CARR icon
242
Carrier Global
CARR
$52.8B
$246K 0.07%
4,224
– –
MMD
243
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$245K 0.07%
14,993
+123
+0.8% +$2.02K
DOW icon
244
Dow Inc
DOW
$21.2B
$244K 0.06%
+4,217
New +$233K
O icon
245
Realty Income
O
$59.1B
$242K 0.06%
4,476
+131
+3% +$7.09K
ADBE icon
246
Adobe
ADBE
$105B
$241K 0.06%
477
-381
-44% -$218K
COP icon
247
ConocoPhillips
COP
$141B
$240K 0.06%
+1,886
New +$215K
IDXX icon
248
Idexx Laboratories
IDXX
$46.2B
$239K 0.06%
442
+8
+2% +$4.37K
ADI icon
249
Analog Devices
ADI
$190B
$237K 0.06%
+1,197
New +$230K
BXSL icon
250
Blackstone Secured Lending
BXSL
$5.72B
$236K 0.06%
+7,586
New +$222K
8 9
10
11 12

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Sovereign Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Sovereign Financial Group held 292 positions worth $377M, up 15% from $328M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sovereign Financial Group deployed $24.5M of net new capital in Q1 2024, opening 47 new positions and adding to 146 existing holdings. Its largest new stake was ProShares Ultra S&P500: 40,014 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.16M trimmed.

  • Sovereign Financial Group's largest Q1 2024 buy was ProShares Ultra S&P500: 40,014 shares worth $1.55M.
  • Sovereign Financial Group added most to NVIDIA in Q1 2024, an estimated $1.64M increase.
  • Sovereign Financial Group's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.16M.
  • Sovereign Financial Group fully exited ProShares Ultra Bloomberg Crude Oil in Q1 2024, selling an estimated $714K.
  • Sovereign Financial Group's ten largest holdings make up 37% of its $377M portfolio in Q1 2024.
  • Sovereign Financial Group opened 47 new positions and closed 6 in Q1 2024.
  • Sovereign Financial Group's portfolio value rose 15% quarter-over-quarter to $377M.

Based on Sovereign Financial Group's 13F filing for Q1 2024, filed 15 Apr 2024.