We are live on ! Find out more
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
ASML icon
251
ASML
ASML
$669B
$234K 0.06%
+241
New +$214K
DOCU
252
DocuSign
DOCU
$11.5B
$234K 0.06%
+3,929
New +$222K
GM icon
253
General Motors
GM
$76.8B
$230K 0.06%
+5,067
New +$196K
CMCSA icon
254
Comcast
CMCSA
$90B
$228K 0.06%
5,249
+57
+1% +$2.46K
TRV icon
255
Travelers Companies
TRV
$80.2B
$227K 0.06%
+988
New +$211K
PXD
256
DELISTED
Pioneer Natural Resource Co.
PXD
$227K 0.06%
+865
New +$203K
UNP icon
257
Union Pacific
UNP
$174B
$226K 0.06%
+918
New +$226K
LMBS icon
258
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$221K 0.06%
4,590
-230
-5% -$11.1K
IDEV icon
259
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$220K 0.06%
3,283
+20
+0.6% +$1.29K
SCHD icon
260
Schwab US Dividend Equity ETF
SCHD
$105B
$219K 0.06%
+8,133
New +$210K
WFC icon
261
Wells Fargo
WFC
$264B
$218K 0.06%
+3,761
New +$197K
OKE icon
262
Oneok
OKE
$54.5B
$218K 0.06%
+2,714
New +$198K
WM icon
263
Waste Management
WM
$91B
$217K 0.06%
+1,020
New +$200K
GBTC icon
264
Grayscale Bitcoin Trust
GBTC
$9.76B
$214K 0.06%
+3,758
New +$165K
ENB icon
265
Enbridge
ENB
$112B
$214K 0.06%
5,912
-251
-4% -$8.91K
NXDT
266
NexPoint Diversified Real Estate Trust
NXDT
$238M
$212K 0.06%
32,149
-38,601
-55% -$257K
IGLB icon
267
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$210K 0.06%
4,078
-196
-5% -$10.1K
BLK icon
268
Blackrock
BLK
$176B
$210K 0.06%
+252
New +$202K
MGM icon
269
MGM Resorts International
MGM
$11.2B
$209K 0.06%
+4,428
New +$194K
DD icon
270
DuPont de Nemours
DD
$19.2B
$208K 0.06%
+2,157
New +$192K
ESS icon
271
Essex Property Trust
ESS
$18.5B
$207K 0.06%
847
+5
+0.6% +$1.19K
TLH icon
272
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$206K 0.05%
1,963
-120
-6% -$12.6K
NJR icon
273
New Jersey Resources
NJR
$5.58B
$206K 0.05%
4,795
-1,105
-19% -$46.6K
DSI icon
274
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$206K 0.05%
+2,040
New +$195K
CI icon
275
Cigna
CI
$74.6B
$206K 0.05%
+566
New +$186K
8 9 10
11
12

Similar funds

W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

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.