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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
+9.44%
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
EMR icon
276
Emerson Electric
EMR
$88.3B
$202K 0.05%
+1,783
New +$183K
ET icon
277
Energy Transfer Partners
ET
$69.3B
$187K 0.05%
+11,897
New +$173K
PCT icon
278
PureCycle Technologies
PCT
$1.45B
$171K 0.05%
27,489
+789
+3% +$3.67K
SOUN icon
279
SoundHound AI
SOUN
$3.49B
$163K 0.04%
+27,717
New +$110K
PBR icon
280
Petrobras
PBR
$116B
$161K 0.04%
10,617
+100
+1% +$1.63K
NEA icon
281
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$151K 0.04%
13,639
+625
+5% +$6.86K
AIF
282
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$147K 0.04%
10,293
+33
+0.3% +$481
MEGI
283
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$133K 0.04%
10,548
– –
SIRI icon
284
SiriusXM
SIRI
$10.1B
$42K 0.01%
1,082
+1
+0.1% +$48
OPK icon
285
Opko Health
OPK
$1.02B
$24.1K 0.01%
20,074
– –
TELL
286
DELISTED
Tellurian Inc.
TELL
$6.95K ﹤0.01%
10,500
– –
CCJ icon
287
Cameco
CCJ
$42.4B
– –
-6,375
Closed -$275K
JQC icon
288
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-16,022
Closed -$83.6K
LQD icon
289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,722
Closed -$301K
SAM icon
290
Boston Beer
SAM
$1.92B
– –
-600
Closed -$207K
UCO icon
291
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
– –
-27,346
Closed -$714K
UNG icon
292
United States Natural Gas Fund
UNG
$455M
– –
-5,625
Closed -$114K
8 9 10 11
12

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PAI
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RRA
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BL
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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.