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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
+5.66%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$26.6M
Cap. Flow
+$5.77M
Cap. Flow %
1.35%
Top 10 Hldgs %
37.68%
Holding
295
New
16
Increased
109
Reduced
131
Closed
13

Top Buys

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$1.27M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.05M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.01M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$899K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.13M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$831K
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$775K
5
NVDA icon
NVIDIA
NVDA
+$663K

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Communication Services 4.7%
3 Financials 3.12%
4 Consumer Staples 3.06%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
226
Toll Brothers
TOL
$14.5B
$305K 0.07%
+1,971
New +$267K
IAU icon
227
iShares Gold Trust
IAU
$67.5B
$302K 0.07%
6,083
-69
-1% -$3.23K
SHY icon
228
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$299K 0.07%
3,600
+9
+0.3% +$743
DNP icon
229
DNP Select Income Fund
DNP
$4.09B
$296K 0.07%
29,515
-4,600
-13% -$42K
CMI icon
230
Cummins
CMI
$88.7B
$296K 0.07%
915
– –
MTUM icon
231
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$291K 0.07%
1,435
-26
-2% -$5.04K
OEF icon
232
iShares S&P 100 ETF
OEF
$20.6B
$287K 0.07%
1,037
+3
+0.3% +$802
DOCU
233
DocuSign
DOCU
$11.5B
$279K 0.07%
4,487
+184
+4% +$10.3K
WPC icon
234
W.P. Carey
WPC
$16.4B
$277K 0.06%
4,445
+46
+1% +$2.73K
O icon
235
Realty Income
O
$59.1B
$277K 0.06%
4,362
-150
-3% -$8.93K
AMAT icon
236
Applied Materials
AMAT
$428B
$276K 0.06%
1,367
– –
AOR icon
237
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$276K 0.06%
4,658
– –
XLV icon
238
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$268K 0.06%
1,740
-3
-0.2% -$455
SPMD icon
239
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$267K 0.06%
4,883
– –
IGOV icon
240
iShares International Treasury Bond ETF
IGOV
$1.54B
$266K 0.06%
6,370
-1,096
-15% -$44.6K
MOD icon
241
Modine Manufacturing
MOD
$10.4B
$266K 0.06%
+2,004
New +$222K
IONQ icon
242
IonQ
IONQ
$16.6B
$266K 0.06%
+30,422
New +$232K
LOW icon
243
Lowe's Companies
LOW
$125B
$266K 0.06%
981
+5
+0.5% +$1.21K
NSC icon
244
Norfolk Southern
NSC
$75.1B
$265K 0.06%
1,067
-18
-2% -$4.32K
VTEB icon
245
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$265K 0.06%
5,182
-84
-2% -$4.26K
ESS icon
246
Essex Property Trust
ESS
$18.5B
$252K 0.06%
852
+1
+0.1% +$290
UBER icon
247
Uber
UBER
$153B
$249K 0.06%
3,318
+372
+13% +$26.2K
OKE icon
248
Oneok
OKE
$54.5B
$249K 0.06%
2,733
+17
+0.6% +$1.48K
PSX icon
249
Phillips 66
PSX
$81.4B
$243K 0.06%
1,852
-5
-0.3% -$675
PCT icon
250
PureCycle Technologies
PCT
$1.45B
$243K 0.06%
25,614
+325
+1% +$2.17K
8 9
10
11 12

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Sovereign Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Sovereign Financial Group held 295 positions worth $428M, up 6.6% from $401M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sovereign Financial Group's Q3 2024 filing shows 16 new, 109 increased, 131 reduced and 13 closed positions. Its largest new stake was Invesco RAFI Strategic US ETF: 26,268 shares worth $1.32M. The largest sale was Super Micro Computer, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.7% a quarter earlier, followed by Communication Services and Financials.

  • Sovereign Financial Group's largest Q3 2024 buy was Invesco RAFI Strategic US ETF: 26,268 shares worth $1.32M.
  • Sovereign Financial Group added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $1.2M increase.
  • Sovereign Financial Group's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.13M.
  • Sovereign Financial Group fully exited Super Micro Computer in Q3 2024, selling an estimated $1.6M.
  • Sovereign Financial Group's ten largest holdings make up 38% of its $428M portfolio in Q3 2024.
  • Sovereign Financial Group opened 16 new positions and closed 13 in Q3 2024.
  • Sovereign Financial Group's portfolio value rose 6.6% quarter-over-quarter to $428M.

Based on Sovereign Financial Group's 13F filing for Q3 2024, filed 8 Oct 2024.