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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
VGM icon
251
Invesco Trust Investment Grade Municipals
VGM
$564M
$255K 0.06%
25,215
+14,277
+131% +$147K
DNP icon
252
DNP Select Income Fund
DNP
$4.09B
$253K 0.06%
28,715
-800
-3% -$7.53K
VTEB icon
253
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$247K 0.06%
4,919
-263
-5% -$13.3K
WPC icon
254
W.P. Carey
WPC
$16.4B
$246K 0.06%
4,512
+67
+2% +$3.82K
ESS icon
255
Essex Property Trust
ESS
$18.5B
$245K 0.06%
857
+5
+0.6% +$1.48K
PCT icon
256
PureCycle Technologies
PCT
$1.45B
$245K 0.06%
23,872
-1,742
-7% -$20.2K
INTC icon
257
Intel
INTC
$513B
$243K 0.06%
12,132
-2,064
-15% -$46.5K
NSC icon
258
Norfolk Southern
NSC
$75.1B
$241K 0.06%
1,027
-40
-4% -$10.2K
XLV icon
259
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$240K 0.06%
1,748
+8
+0.5% +$1.17K
LOW icon
260
Lowe's Companies
LOW
$125B
$237K 0.05%
959
-22
-2% -$5.88K
TRV icon
261
Travelers Companies
TRV
$80.2B
$236K 0.05%
980
-6
-0.6% -$1.5K
PLTR icon
262
Palantir
PLTR
$413B
$236K 0.05%
+3,115
New +$181K
EMR icon
263
Emerson Electric
EMR
$88.3B
$224K 0.05%
1,807
-60
-3% -$7.28K
NJR icon
264
New Jersey Resources
NJR
$5.58B
$224K 0.05%
4,795
– –
NXDT
265
NexPoint Diversified Real Estate Trust
NXDT
$238M
$219K 0.05%
35,900
+14,994
+72% +$88K
SHY icon
266
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$219K 0.05%
2,671
-929
-26% -$76.4K
KBE icon
267
State Street SPDR S&P Bank ETF
KBE
$1.66B
$218K 0.05%
3,934
+1
+0% +$57
AMAT icon
268
Applied Materials
AMAT
$428B
$218K 0.05%
1,340
-27
-2% -$4.89K
RGTI icon
269
Rigetti Computing
RGTI
$5.96B
$215K 0.05%
+14,100
New +$52.6K
LMBS icon
270
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$212K 0.05%
4,356
– –
WFC icon
271
Wells Fargo
WFC
$264B
$210K 0.05%
+2,991
New +$204K
QUBT icon
272
Quantum Computing Inc
QUBT
$2.07B
$209K 0.05%
+12,650
New +$69.5K
DD icon
273
DuPont de Nemours
DD
$19.2B
$208K 0.05%
2,171
+11
+0.5% +$1.14K
SBUX icon
274
Starbucks
SBUX
$120B
$208K 0.05%
2,275
+22
+1% +$2.13K
JEPQ icon
275
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$202K 0.05%
3,580
-472
-12% -$26.5K
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.