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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
+4.76%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$21.2M
Cap. Flow
+$15.2M
Cap. Flow %
9.5%
Top 10 Hldgs %
38.63%
Holding
172
New
35
Increased
102
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.21M
2
AAPL icon
Apple
AAPL
+$1.1M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$878K
4
DE icon
Deere & Co
DE
+$666K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$630K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.56M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
3
NIO icon
NIO
NIO
+$540K
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$532K
5
ZM icon
Zoom
ZM
+$292K

Sector Composition

Rank Sector Weight
1 Industrials 6.55%
2 Consumer Staples 6.34%
3 Technology 6.11%
4 Utilities 4.15%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$37B
$1.43M 0.89%
10,258
-710
-6% -$94.2K
AMZN icon
27
Amazon
AMZN
$2.93T
$1.41M 0.88%
9,100
-260
-3% -$41.2K
ED icon
28
Consolidated Edison
ED
$39.6B
$1.39M 0.87%
18,614
+1,708
+10% +$120K
BAC icon
29
Bank of America
BAC
$443B
$1.35M 0.85%
34,978
+3,905
+13% +$135K
T icon
30
AT&T
T
$156B
$1.35M 0.84%
58,982
+10,729
+22% +$237K
ARKK icon
31
ARK Innovation ETF
ARKK
$6.08B
$1.34M 0.84%
11,155
+77
+0.7% +$10.4K
CHD icon
32
Church & Dwight Co
CHD
$24.5B
$1.33M 0.83%
15,288
-75
-0.5% -$6.26K
MSFT icon
33
Microsoft
MSFT
$3.62T
$1.29M 0.81%
5,471
+1,724
+46% +$400K
VIOO icon
34
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$1.27M 0.8%
12,812
+490
+4% +$46.9K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.17M 0.73%
14,265
+2,825
+25% +$233K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.48B
$1.07M 0.67%
7,125
+60
+0.8% +$9.53K
BND icon
37
Vanguard Total Bond Market
BND
$158B
$1.07M 0.67%
12,620
+3,474
+38% +$300K
UITB icon
38
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$1.06M 0.67%
20,135
+600
+3% +$32.2K
D icon
39
Dominion Energy
D
$60B
$1.06M 0.66%
13,934
+30
+0.2% +$2.18K
SAM icon
40
Boston Beer
SAM
$1.9B
$992K 0.62%
822
– –
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$951K 0.59%
16,858
+2,951
+21% +$165K
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$948K 0.59%
36,964
+3,260
+10% +$83.7K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$915K 0.57%
4,275
+742
+21% +$156K
HRL icon
44
Hormel Foods
HRL
$13.8B
$907K 0.57%
18,984
+25
+0.1% +$1.18K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$82.6B
$893K 0.56%
8,831
+1,260
+17% +$122K
NIO icon
46
NIO
NIO
$11.7B
$783K 0.49%
20,100
-10,600
-35% -$540K
DE icon
47
Deere & Co
DE
$165B
$759K 0.47%
+2,029
New +$666K
DFEB icon
48
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$729K 0.46%
21,977
+2,288
+12% +$74.8K
OUSA icon
49
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$713K 0.45%
17,877
+540
+3% +$20.7K
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$706K 0.44%
11,177
+984
+10% +$61.2K
1
2
3 4 5

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Sovereign Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Sovereign Financial Group held 172 positions worth $160M, up 15% from $139M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sovereign Financial Group deployed $15.2M of net new capital in Q1 2021, opening 35 new positions and adding to 102 existing holdings. Its largest new stake was Deere & Co: 2,029 shares worth $759K.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, up from 3.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.56M trimmed.

  • Sovereign Financial Group's largest Q1 2021 buy was Deere & Co: 2,029 shares worth $759K.
  • Sovereign Financial Group added most to United Parcel Service in Q1 2021, an estimated $3.21M increase.
  • Sovereign Financial Group's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $3.56M.
  • Sovereign Financial Group fully exited Zoom in Q1 2021, selling an estimated $292K.
  • Sovereign Financial Group's ten largest holdings make up 39% of its $160M portfolio in Q1 2021.
  • Sovereign Financial Group opened 35 new positions and closed 5 in Q1 2021.
  • Sovereign Financial Group's portfolio value rose 15% quarter-over-quarter to $160M.

Based on Sovereign Financial Group's 13F filing for Q1 2021, filed 17 May 2021.