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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
DOW icon
251
Dow Inc
DOW
$21.9B
$226K 0.06%
4,262
+45
+1% +$2.57K
AGG icon
252
iShares Core US Aggregate Bond ETF
AGG
$137B
$226K 0.06%
2,328
-3,557
-60% -$343K
OKE icon
253
Oneok
OKE
$55.4B
$221K 0.06%
2,716
+2
+0.1% +$160
COP icon
254
ConocoPhillips
COP
$142B
$219K 0.05%
1,916
+30
+2% +$3.64K
DD icon
255
DuPont de Nemours
DD
$19.5B
$218K 0.05%
2,160
+3
+0.1% +$294
IDXX icon
256
Idexx Laboratories
IDXX
$46.5B
$218K 0.05%
447
+5
+1% +$2.51K
LMBS icon
257
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$217K 0.05%
4,516
-74
-2% -$3.55K
LOW icon
258
Lowe's Companies
LOW
$122B
$215K 0.05%
976
– –
UBER icon
259
Uber
UBER
$143B
$214K 0.05%
+2,946
New +$205K
DSI icon
260
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$212K 0.05%
2,040
– –
SCHD icon
261
Schwab US Dividend Equity ETF
SCHD
$105B
$211K 0.05%
8,133
– –
ENB icon
262
Enbridge
ENB
$113B
$210K 0.05%
5,912
– –
PANW icon
263
Palo Alto Networks
PANW
$293B
$210K 0.05%
1,240
-1,060
-46% -$159K
NFLX icon
264
Netflix
NFLX
$307B
$208K 0.05%
3,080
-7,810
-72% -$488K
BLK icon
265
Blackrock
BLK
$175B
$207K 0.05%
263
+11
+4% +$8.58K
CMCSA icon
266
Comcast
CMCSA
$89.3B
$206K 0.05%
5,259
+10
+0.2% +$391
CMG icon
267
Chipotle Mexican Grill
CMG
$42.7B
$205K 0.05%
+3,274
New +$203K
NJR icon
268
New Jersey Resources
NJR
$5.53B
$205K 0.05%
4,795
– –
TLH icon
269
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$205K 0.05%
1,992
+29
+1% +$2.95K
WM icon
270
Waste Management
WM
$91.5B
$201K 0.05%
942
-78
-8% -$16.2K
TRV icon
271
Travelers Companies
TRV
$80.5B
$201K 0.05%
988
– –
ET icon
272
Energy Transfer Partners
ET
$71.2B
$178K 0.04%
10,997
-900
-8% -$14.1K
NEA icon
273
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$157K 0.04%
13,716
+77
+0.6% +$843
PBR icon
274
Petrobras
PBR
$119B
$154K 0.04%
10,617
– –
AIF
275
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$151K 0.04%
10,305
+12
+0.1% +$174
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.