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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
+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
MFIC icon
276
MidCap Financial Investment
MFIC
$804M
$162K 0.04%
+12,079
New +$171K
MEGI
277
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$157K 0.04%
10,548
– –
PBR icon
278
Petrobras
PBR
$116B
$153K 0.04%
10,617
– –
NXDT
279
NexPoint Diversified Real Estate Trust
NXDT
$238M
$131K 0.03%
+20,906
New +$124K
VGM icon
280
Invesco Trust Investment Grade Municipals
VGM
$564M
$116K 0.03%
+10,938
New +$114K
BBAI icon
281
BigBear.ai
BBAI
$1.57B
$36.5K 0.01%
+25,000
New +$36.9K
OPK icon
282
Opko Health
OPK
$1.02B
$29.9K 0.01%
20,074
– –
CMCSA icon
283
Comcast
CMCSA
$90B
– –
-5,259
Closed -$206K
CMG icon
284
Chipotle Mexican Grill
CMG
$41.5B
– –
-3,274
Closed -$205K
DGRO icon
285
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-4,524
Closed -$261K
ENB icon
286
Enbridge
ENB
$112B
– –
-5,912
Closed -$210K
ET icon
287
Energy Transfer Partners
ET
$69.3B
– –
-10,997
Closed -$178K
HEFA icon
288
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
– –
-8,967
Closed -$319K
PANW icon
289
Palo Alto Networks
PANW
$297B
– –
-1,240
Closed -$210K
PDBC icon
290
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-10,428
Closed -$147K
PTNQ icon
291
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
– –
-10,751
Closed -$775K
SMCI icon
292
Super Micro Computer
SMCI
$20.1B
– –
-19,560
Closed -$1.6M
WM icon
293
Waste Management
WM
$91B
– –
-942
Closed -$201K
QQQH
294
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
– –
-8,413
Closed -$424K
AIF
295
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-10,305
Closed -$151K
8 9 10 11
12

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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.