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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
SDOW icon
251
ProShares UltraPro Short Dow 30
SDOW
$137M
– –
-2,722
Closed -$284K
SHY icon
252
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-4,042
Closed -$327K
SMMV icon
253
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
– –
-6,427
Closed -$212K
SQQQ icon
254
ProShares UltraPro Short QQQ
SQQQ
$1.71B
– –
-783
Closed -$400K
SEEL
255
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-5
Closed -$3.68K
ATVI
256
DELISTED
Activision Blizzard
ATVI
– –
-2,640
Closed -$247K
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.