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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
+4.91%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$7.75M
Cap. Flow
+$5.89M
Cap. Flow %
1.35%
Top 10 Hldgs %
37.79%
Holding
296
New
14
Increased
134
Reduced
123
Closed
12

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$816K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$780K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$606K
4
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$539K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$470K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$780K
2
SEM
Select Medical
SEM
+$456K
3
DELL icon
Dell
DELL
+$333K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$307K
5
UBER icon
Uber
UBER
+$249K

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Communication Services 5.21%
3 Financials 3.35%
4 Consumer Staples 2.81%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
226
Vanguard Total International Stock ETF
VXUS
$160B
$321K 0.07%
5,449
-16
-0.3% -$991
CMI icon
227
Cummins
CMI
$88.7B
$318K 0.07%
913
-2
-0.2% -$703
MO icon
228
Altria Group
MO
$114B
$318K 0.07%
6,082
-2,102
-26% -$112K
SPMD icon
229
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$317K 0.07%
5,795
+912
+19% +$51.3K
F icon
230
Ford
F
$55.7B
$312K 0.07%
31,559
+224
+0.7% +$2.39K
MDLZ icon
231
Mondelez International
MDLZ
$79.9B
$309K 0.07%
5,180
-636
-11% -$42.1K
AOK icon
232
iShares Core Conservative Allocation ETF
AOK
$798M
$307K 0.07%
8,220
+1,963
+31% +$74.6K
FDLO icon
233
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$304K 0.07%
5,018
+18
+0.4% +$1.11K
OEF icon
234
iShares S&P 100 ETF
OEF
$20.6B
$300K 0.07%
1,040
+3
+0.3% +$858
DOCU
235
DocuSign
DOCU
$11.5B
$289K 0.07%
3,219
-1,268
-28% -$101K
TOL icon
236
Toll Brothers
TOL
$14.5B
$289K 0.07%
2,296
+325
+16% +$48.3K
VHT icon
237
Vanguard Health Care ETF
VHT
$18.6B
$285K 0.07%
1,122
+25
+2% +$6.74K
CARR icon
238
Carrier Global
CARR
$52.8B
$279K 0.06%
4,091
-9
-0.2% -$679
HYG icon
239
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$279K 0.06%
3,549
-792
-18% -$62.9K
O icon
240
Realty Income
O
$59.1B
$278K 0.06%
5,202
+840
+19% +$48.9K
IEF icon
241
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$276K 0.06%
2,985
-1,254
-30% -$118K
AOR icon
242
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$275K 0.06%
4,794
+136
+3% +$7.96K
MOD icon
243
Modine Manufacturing
MOD
$10.4B
$274K 0.06%
2,367
+363
+18% +$46.7K
IXUS icon
244
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$272K 0.06%
4,111
+970
+31% +$67.3K
OKE icon
245
Oneok
OKE
$54.5B
$266K 0.06%
2,650
-83
-3% -$8.49K
TGT icon
246
Target
TGT
$68B
$264K 0.06%
1,957
-20
-1% -$2.87K
COP icon
247
ConocoPhillips
COP
$141B
$264K 0.06%
2,659
+722
+37% +$76.7K
BXSL icon
248
Blackstone Secured Lending
BXSL
$5.72B
$260K 0.06%
8,059
+473
+6% +$14.8K
GBTC icon
249
Grayscale Bitcoin Trust
GBTC
$9.76B
$259K 0.06%
+3,495
New +$230K
GM icon
250
General Motors
GM
$76.8B
$258K 0.06%
4,848
-223
-4% -$11.7K
8 9
10
11 12

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Sovereign Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Sovereign Financial Group held 296 positions worth $436M, up 1.8% from $428M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sovereign Financial Group's Q4 2024 filing shows 14 new, 134 increased, 123 reduced and 12 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 9,156 shares worth $452K. The largest sale was iShares Core Universal USD Bond ETF, an estimated $780K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Financials.

  • Sovereign Financial Group's largest Q4 2024 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 9,156 shares worth $452K.
  • Sovereign Financial Group added most to F/m US Treasury 3 Month Bill Fund in Q4 2024, an estimated $816K increase.
  • Sovereign Financial Group's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $780K.
  • Sovereign Financial Group fully exited Dell in Q4 2024, selling an estimated $333K.
  • Sovereign Financial Group's ten largest holdings make up 38% of its $436M portfolio in Q4 2024.
  • Sovereign Financial Group opened 14 new positions and closed 12 in Q4 2024.
  • Sovereign Financial Group's portfolio value rose 1.8% quarter-over-quarter to $436M.

Based on Sovereign Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.