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
+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
AOK icon
251
iShares Core Conservative Allocation ETF
AOK
$798M
$242K 0.06%
+6,257
New +$236K
DD icon
252
DuPont de Nemours
DD
$19.2B
$242K 0.06%
2,160
– –
IDXX icon
253
Idexx Laboratories
IDXX
$46.2B
$237K 0.06%
470
+23
+5% +$11.2K
MMD
254
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$237K 0.06%
14,046
-1,708
-11% -$28.5K
MPC icon
255
Marathon Petroleum
MPC
$83.7B
$236K 0.06%
1,447
+37
+3% +$6.25K
SCHD icon
256
Schwab US Dividend Equity ETF
SCHD
$105B
$231K 0.05%
8,199
+66
+0.8% +$1.8K
TRV icon
257
Travelers Companies
TRV
$80.2B
$231K 0.05%
986
-2
-0.2% -$441
IXUS icon
258
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$228K 0.05%
3,141
-232
-7% -$16.1K
GM icon
259
General Motors
GM
$76.8B
$227K 0.05%
5,071
– –
NJR icon
260
New Jersey Resources
NJR
$5.58B
$226K 0.05%
4,795
– –
DOW icon
261
Dow Inc
DOW
$21.2B
$226K 0.05%
4,141
-121
-3% -$6.39K
JEPQ icon
262
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$223K 0.05%
4,052
-151
-4% -$8.1K
BXSL icon
263
Blackstone Secured Lending
BXSL
$5.72B
$222K 0.05%
7,586
– –
DSI icon
264
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$222K 0.05%
2,040
– –
SBUX icon
265
Starbucks
SBUX
$120B
$220K 0.05%
2,253
-1,024
-31% -$87.9K
TLH icon
266
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$218K 0.05%
1,995
+3
+0.2% +$322
ADBE icon
267
Adobe
ADBE
$105B
$217K 0.05%
420
-29
-6% -$15.9K
LMBS icon
268
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$215K 0.05%
4,356
-160
-4% -$7.83K
UNP icon
269
Union Pacific
UNP
$174B
$210K 0.05%
+853
New +$207K
KBE icon
270
State Street SPDR S&P Bank ETF
KBE
$1.66B
$208K 0.05%
+3,933
New +$201K
EMR icon
271
Emerson Electric
EMR
$88.3B
$204K 0.05%
+1,867
New +$201K
COP icon
272
ConocoPhillips
COP
$141B
$204K 0.05%
1,937
+21
+1% +$2.31K
EFAV icon
273
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$202K 0.05%
+2,630
New +$194K
AGG icon
274
iShares Core US Aggregate Bond ETF
AGG
$138B
$201K 0.05%
1,983
-345
-15% -$34.4K
NEA icon
275
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$174K 0.04%
14,536
+820
+6% +$9.53K
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 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.