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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
+6.59%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$5.16M
Cap. Flow
+$4.36M
Cap. Flow %
2.64%
Top 10 Hldgs %
38.27%
Holding
167
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.71M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$422K
2
MRK icon
Merck
MRK
+$11.5K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.8K

Sector Composition

Rank Sector Weight
1 Industrials 6.35%
2 Consumer Staples 6.14%
3 Technology 5.92%
4 Communication Services 5.48%
5 Utilities 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$1.5M 0.9%
11,911
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$1.44M 0.87%
11,760
+9,320
+382% +$1.09M
KMB icon
28
Kimberly-Clark
KMB
$36.3B
$1.43M 0.86%
10,258
– –
AMZN icon
29
Amazon
AMZN
$2.92T
$1.41M 0.85%
9,100
– –
ED icon
30
Consolidated Edison
ED
$40.1B
$1.39M 0.84%
18,614
– –
BAC icon
31
Bank of America
BAC
$435B
$1.35M 0.82%
34,978
– –
T icon
32
AT&T
T
$159B
$1.35M 0.82%
58,982
– –
ARKK icon
33
ARK Innovation ETF
ARKK
$5.64B
$1.34M 0.81%
11,155
– –
CHD icon
34
Church & Dwight Co
CHD
$23.4B
$1.33M 0.81%
15,288
– –
MSFT icon
35
Microsoft
MSFT
$3.45T
$1.29M 0.78%
5,471
– –
VIOO icon
36
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.27M 0.77%
12,812
– –
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.17M 0.71%
14,265
– –
IBB icon
38
iShares Biotechnology ETF
IBB
$9.34B
$1.07M 0.65%
7,125
– –
BND icon
39
Vanguard Total Bond Market
BND
$157B
$1.07M 0.65%
12,620
– –
UITB icon
40
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$1.06M 0.64%
20,135
– –
D icon
41
Dominion Energy
D
$60.8B
$1.06M 0.64%
13,934
– –
SAM icon
42
Boston Beer
SAM
$1.91B
$992K 0.6%
822
– –
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$951K 0.58%
16,858
– –
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$948K 0.57%
36,964
– –
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$915K 0.55%
4,275
– –
HRL icon
46
Hormel Foods
HRL
$13.8B
$907K 0.55%
18,984
– –
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.9B
$893K 0.54%
8,831
– –
NIO icon
48
NIO
NIO
$12.2B
$783K 0.47%
20,100
– –
DE icon
49
Deere & Co
DE
$160B
$759K 0.46%
2,029
– –
DFEB icon
50
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$729K 0.44%
21,977
– –
1
2
3 4 5

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Sovereign Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Sovereign Financial Group held 167 positions worth $165M, up 3.2% from $160M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Sovereign Financial Group opened no new positions and made no exits, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, down from 6.6% a quarter earlier, followed by Consumer Staples and Technology.

  • Sovereign Financial Group added most to Alphabet (Google) Class C in Q2 2021, an estimated $3.71M increase.
  • Sovereign Financial Group's biggest Q2 2021 reduction was CSX Corp, cutting an estimated $422K.
  • Sovereign Financial Group's ten largest holdings make up 38% of its $165M portfolio in Q2 2021.
  • Sovereign Financial Group opened 0 new positions and closed 0 in Q2 2021.
  • Sovereign Financial Group's portfolio value rose 3.2% quarter-over-quarter to $165M.

Based on Sovereign Financial Group's 13F filing for Q2 2021, filed 12 Aug 2021.