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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
PCT icon
276
PureCycle Technologies
PCT
$1.38B
$150K 0.04%
25,289
-2,200
-8% -$12K
PDBC icon
277
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$147K 0.04%
+10,428
New +$147K
MEGI
278
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$787M
$135K 0.03%
10,548
– –
OPK icon
279
Opko Health
OPK
$985M
$25.1K 0.01%
20,074
– –
ALB icon
280
Albemarle
ALB
$14.8B
– –
-2,067
Closed -$272K
CI icon
281
Cigna
CI
$72.7B
– –
-566
Closed -$206K
EMR icon
282
Emerson Electric
EMR
$87.5B
– –
-1,783
Closed -$202K
FVD icon
283
First Trust Value Line Dividend Fund
FVD
$8.38B
– –
-5,962
Closed -$252K
GBTC icon
284
Grayscale Bitcoin Trust
GBTC
$9.68B
– –
-3,758
Closed -$214K
IDEV icon
285
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
– –
-3,283
Closed -$220K
IGLB icon
286
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
– –
-4,078
Closed -$210K
MGM icon
287
MGM Resorts International
MGM
$11.4B
– –
-4,428
Closed -$209K
NXDT
288
NexPoint Diversified Real Estate Trust
NXDT
$235M
– –
-32,149
Closed -$212K
SIRI icon
289
SiriusXM
SIRI
$10.1B
– –
-1,082
Closed -$42K
SNOW icon
290
Snowflake
SNOW
$110B
– –
-1,665
Closed -$269K
SOUN icon
291
SoundHound AI
SOUN
$3.08B
– –
-27,717
Closed -$163K
TQQQ icon
292
ProShares UltraPro QQQ
TQQQ
$36.6B
– –
-19,834
Closed -$610K
UNP icon
293
Union Pacific
UNP
$175B
– –
-918
Closed -$226K
VGSH icon
294
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-7,000
Closed -$406K
WFC icon
295
Wells Fargo
WFC
$265B
– –
-3,761
Closed -$218K
TELL
296
DELISTED
Tellurian Inc.
TELL
– –
-10,500
Closed -$6.95K
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-865
Closed -$227K
8 9 10 11
12

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PAI
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DAS
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RRA
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BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
CG
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AG
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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.