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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
+12.65%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
95.5%
Top 10 Hldgs %
39.86%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.22M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.15M
5
UPS icon
United Parcel Service
UPS
+$3.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.84%
2 Technology 5.71%
3 Communication Services 4.99%
4 Utilities 4.52%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$37.3B
$1.48M 1.07%
+10,968
New +$1.54M
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.45M 1.05%
+17,465
New +$1.45M
ARKK icon
28
ARK Innovation ETF
ARKK
$6.05B
$1.38M 0.99%
+11,078
New +$1.2M
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$1.34M 0.97%
+10,513
New +$1.33M
CHD icon
30
Church & Dwight Co
CHD
$24.6B
$1.34M 0.97%
+15,363
New +$1.36M
ED icon
31
Consolidated Edison
ED
$39.9B
$1.22M 0.88%
+16,906
New +$1.31M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.43T
$1.15M 0.83%
+13,080
New +$1.1M
IBB icon
33
iShares Biotechnology ETF
IBB
$9.47B
$1.07M 0.77%
+7,065
New +$1.01M
UITB icon
34
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$1.06M 0.77%
+19,535
New +$1.06M
T icon
35
AT&T
T
$158B
$1.05M 0.75%
+48,253
New +$1.04M
D icon
36
Dominion Energy
D
$60B
$1.05M 0.75%
+13,904
New +$1.1M
VIOO icon
37
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.03M 0.74%
+12,322
New +$932K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
$948K 0.68%
+11,440
New +$948K
BAC icon
39
Bank of America
BAC
$442B
$942K 0.68%
+31,073
New +$833K
DOCU
40
DocuSign
DOCU
$11B
$898K 0.65%
+4,038
New +$907K
HRL icon
41
Hormel Foods
HRL
$13.9B
$884K 0.64%
+18,959
New +$925K
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$866K 0.62%
+33,704
New +$867K
NXDT
43
NexPoint Diversified Real Estate Trust
NXDT
$234M
$838K 0.6%
+79,689
New +$766K
MSFT icon
44
Microsoft
MSFT
$3.62T
$833K 0.6%
+3,747
New +$806K
SAM icon
45
Boston Beer
SAM
$1.92B
$817K 0.59%
+822
New +$789K
BND icon
46
Vanguard Total Bond Market
BND
$158B
$807K 0.58%
+9,146
New +$805K
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$769K 0.55%
+13,907
New +$731K
GLD icon
48
SPDR Gold Trust
GLD
$138B
$713K 0.51%
+3,998
New +$704K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$82.5B
$693K 0.5%
+7,571
New +$658K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$688K 0.5%
+3,533
New +$623K
1
2
3 4 5

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Sovereign Financial Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Sovereign Financial Group, which disclosed 137 positions worth $139M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 37,901 shares worth $14.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.8% of assets, followed by Technology and Communication Services.

  • Sovereign Financial Group's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 37,901 shares worth $14.2M.
  • Sovereign Financial Group's ten largest holdings make up 40% of its $139M portfolio in Q4 2020.
  • Sovereign Financial Group disclosed 137 positions in Q4 2020, its first 13F filing on record.

Based on Sovereign Financial Group's 13F filing for Q4 2020, filed 16 Feb 2021.