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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
MEGI
276
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$187K 0.04%
15,368
+4,820
+46% +$65.7K
QBTS icon
277
D-Wave Quantum Inc. Common Stock
QBTS
$7.69B
$179K 0.04%
+21,335
New +$63.8K
NEA icon
278
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$170K 0.04%
15,064
+528
+4% +$6.14K
MFIC icon
279
MidCap Financial Investment
MFIC
$804M
$163K 0.04%
12,113
+34
+0.3% +$462
PBR icon
280
Petrobras
PBR
$116B
$137K 0.03%
10,617
– –
OSS icon
281
One Stop Systems
OSS
$330M
$59.3K 0.01%
+17,715
New +$45K
OPK icon
282
Opko Health
OPK
$1.02B
$29.5K 0.01%
20,074
– –
OPTT icon
283
Ocean Power Technologies
OPTT
$49.9M
$15.3K ﹤0.01%
+15,000
New +$3.76K
IAUX
284
i-80 Gold Corp
IAUX
$1.4B
$9.29K ﹤0.01%
+19,150
New +$15.5K
ADBE icon
285
Adobe
ADBE
$105B
– –
-420
Closed -$217K
AGG icon
286
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,983
Closed -$201K
DELL icon
287
Dell
DELL
$293B
– –
-2,813
Closed -$333K
DOW icon
288
Dow Inc
DOW
$21.2B
– –
-4,141
Closed -$226K
EFAV icon
289
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-2,630
Closed -$202K
IDXX icon
290
Idexx Laboratories
IDXX
$46.2B
– –
-470
Closed -$237K
MMD
291
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
– –
-14,046
Closed -$237K
MPC icon
292
Marathon Petroleum
MPC
$83.7B
– –
-1,447
Closed -$236K
PSX icon
293
Phillips 66
PSX
$81.4B
– –
-1,852
Closed -$243K
TLH icon
294
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-1,995
Closed -$218K
UBER icon
295
Uber
UBER
$153B
– –
-3,318
Closed -$249K
UNP icon
296
Union Pacific
UNP
$174B
– –
-853
Closed -$210K
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.