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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
-0.58%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$8.7M
Cap. Flow
+$1.8M
Cap. Flow %
1.04%
Top 10 Hldgs %
38.3%
Holding
192
New
25
Increased
49
Reduced
90
Closed
24

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.19M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.15M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
5
MRNA icon
Moderna
MRNA
+$976K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.01M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$560K

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Industrials 4.79%
3 Consumer Staples 4.58%
4 Communication Services 4.55%
5 Utilities 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.55M 0.89%
29,068
-10,317
-26% -$560K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.62T
$1.53M 0.88%
11,460
-300
-3% -$40.8K
AMZN icon
28
Amazon
AMZN
$2.99T
$1.53M 0.88%
9,300
+200
+2% +$34.5K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.5M 0.86%
18,204
-2,209
-11% -$183K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$1.45M 0.83%
14,216
-3,295
-19% -$349K
GIS icon
31
General Mills
GIS
$19.3B
$1.4M 0.8%
23,351
-2,087
-8% -$123K
ED icon
32
Consolidated Edison
ED
$40B
$1.37M 0.79%
18,812
+198
+1% +$14.8K
BAC icon
33
Bank of America
BAC
$440B
$1.34M 0.77%
31,660
-3,318
-9% -$134K
KMB icon
34
Kimberly-Clark
KMB
$37B
$1.31M 0.75%
9,867
-391
-4% -$53.2K
CHD icon
35
Church & Dwight Co
CHD
$24.4B
$1.28M 0.74%
15,496
+208
+1% +$17.6K
ARKK icon
36
ARK Innovation ETF
ARKK
$6.09B
$1.23M 0.71%
11,158
+3
+0% +$361
IBB icon
37
iShares Biotechnology ETF
IBB
$9.39B
$1.14M 0.66%
7,065
-60
-0.8% -$10.1K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.13M 0.65%
13,774
-491
-3% -$40.4K
UITB icon
39
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$1.07M 0.62%
20,015
-120
-0.6% -$6.48K
T icon
40
AT&T
T
$160B
$1.07M 0.61%
52,330
-6,652
-11% -$140K
MRNA icon
41
Moderna
MRNA
$22.8B
$1.02M 0.59%
+2,646
New +$976K
BND icon
42
Vanguard Total Bond Market
BND
$158B
$1.02M 0.58%
11,897
-723
-6% -$62.4K
DOCU
43
DocuSign
DOCU
$11B
$1M 0.58%
3,892
+482
+14% +$139K
D icon
44
Dominion Energy
D
$60.9B
$984K 0.57%
13,469
-465
-3% -$35.5K
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$978K 0.56%
15,278
-1,580
-9% -$104K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$82.6B
$976K 0.56%
9,442
+611
+7% +$64.6K
VIOO icon
47
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$925K 0.53%
9,184
-3,628
-28% -$367K
VFVA icon
48
Vanguard US Value Factor ETF
VFVA
$916M
$907K 0.52%
9,170
+3,563
+64% +$352K
NXDT
49
NexPoint Diversified Real Estate Trust
NXDT
$234M
$871K 0.5%
62,618
+29,737
+90% +$416K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$870K 0.5%
3,980
-295
-7% -$65.6K
1
2
3 4 5

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Sovereign Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Sovereign Financial Group held 192 positions worth $174M, up 5.3% from $165M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sovereign Financial Group's Q3 2021 filing shows 25 new, 49 increased, 90 reduced and 24 closed positions. Its largest new stake was Moderna: 2,646 shares worth $1.02M. The largest sale was United Parcel Service, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.9% a quarter earlier, followed by Industrials and Consumer Staples.

  • Sovereign Financial Group's largest Q3 2021 buy was Moderna: 2,646 shares worth $1.02M.
  • Sovereign Financial Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $2.19M increase.
  • Sovereign Financial Group's biggest Q3 2021 reduction was United Parcel Service, cutting an estimated $2.3M.
  • Sovereign Financial Group fully exited PENN Entertainment in Q3 2021, selling an estimated $313K.
  • Sovereign Financial Group's ten largest holdings make up 38% of its $174M portfolio in Q3 2021.
  • Sovereign Financial Group opened 25 new positions and closed 24 in Q3 2021.
  • Sovereign Financial Group's portfolio value rose 5.3% quarter-over-quarter to $174M.

Based on Sovereign Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.