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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
+3.78%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$24.4M
Cap. Flow
+$12.6M
Cap. Flow %
3.14%
Top 10 Hldgs %
37.97%
Holding
297
New
11
Increased
134
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.73M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.24M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.03M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$785K
2
NVDA icon
NVIDIA
NVDA
+$721K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$610K
4
NFLX icon
Netflix
NFLX
+$488K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$441K

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Communication Services 5.28%
3 Consumer Staples 3%
4 Financials 2.93%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
226
iShares S&P 100 ETF
OEF
$20.4B
$273K 0.07%
1,034
+8
+0.8% +$2K
IAU icon
227
iShares Gold Trust
IAU
$65.8B
$270K 0.07%
6,152
+70
+1% +$3.09K
CARR icon
228
Carrier Global
CARR
$52.7B
$264K 0.07%
4,187
-37
-0.9% -$2.27K
VTEB icon
229
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$264K 0.07%
5,266
-373
-7% -$18.7K
SGOL icon
230
abrdn Physical Gold Shares ETF
SGOL
$7.23B
$263K 0.07%
11,851
-168
-1% -$3.75K
AOR icon
231
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$262K 0.07%
4,658
– –
PSX icon
232
Phillips 66
PSX
$82.1B
$262K 0.07%
1,857
+1
+0.1% +$148
MMD
233
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$261K 0.07%
15,754
+761
+5% +$12.4K
DGRO icon
234
iShares Core Dividend Growth ETF
DGRO
$43.3B
$261K 0.07%
4,524
-3,118
-41% -$178K
RNG icon
235
RingCentral
RNG
$5.16B
$256K 0.06%
9,068
+141
+2% +$4.54K
SBUX icon
236
Starbucks
SBUX
$120B
$255K 0.06%
3,277
-1,118
-25% -$91.1K
XLV icon
237
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$254K 0.06%
1,743
– –
CMI icon
238
Cummins
CMI
$88.4B
$253K 0.06%
915
-4
-0.4% -$1.14K
SPMD icon
239
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$250K 0.06%
4,883
– –
ADBE icon
240
Adobe
ADBE
$103B
$249K 0.06%
449
-28
-6% -$13.6K
MPC icon
241
Marathon Petroleum
MPC
$84B
$245K 0.06%
1,410
+1
+0.1% +$186
WPC icon
242
W.P. Carey
WPC
$16.4B
$242K 0.06%
4,399
+17
+0.4% +$958
O icon
243
Realty Income
O
$58.3B
$238K 0.06%
4,512
+36
+0.8% +$1.92K
GM icon
244
General Motors
GM
$76.1B
$236K 0.06%
5,071
+4
+0.1% +$181
JEPQ icon
245
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$233K 0.06%
+4,203
New +$226K
NSC icon
246
Norfolk Southern
NSC
$76.8B
$233K 0.06%
1,085
-3
-0.3% -$696
BXSL icon
247
Blackstone Secured Lending
BXSL
$5.63B
$232K 0.06%
7,586
– –
ESS icon
248
Essex Property Trust
ESS
$18.3B
$232K 0.06%
851
+4
+0.5% +$1.03K
DOCU
249
DocuSign
DOCU
$10.9B
$230K 0.06%
4,303
+374
+10% +$21.1K
IXUS icon
250
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$228K 0.06%
3,373
-1,025
-23% -$69.5K
8 9
10
11 12

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Sovereign Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Sovereign Financial Group held 297 positions worth $401M, up 6.5% from $377M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sovereign Financial Group deployed $12.6M of net new capital in Q2 2024, opening 11 new positions and adding to 134 existing holdings. Its largest new stake was Invesco Short Term Treasury ETF: 3,670 shares worth $387K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $785K trimmed.

  • Sovereign Financial Group's largest Q2 2024 buy was Invesco Short Term Treasury ETF: 3,670 shares worth $387K.
  • Sovereign Financial Group added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $1.77M increase.
  • Sovereign Financial Group's biggest Q2 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $785K.
  • Sovereign Financial Group fully exited ProShares UltraPro QQQ in Q2 2024, selling an estimated $610K.
  • Sovereign Financial Group's ten largest holdings make up 38% of its $401M portfolio in Q2 2024.
  • Sovereign Financial Group opened 11 new positions and closed 18 in Q2 2024.
  • Sovereign Financial Group's portfolio value rose 6.5% quarter-over-quarter to $401M.

Based on Sovereign Financial Group's 13F filing for Q2 2024, filed 15 Jul 2024.