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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
+7.91%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$75M
Cap. Flow
+$61.6M
Cap. Flow %
24.75%
Top 10 Hldgs %
31.96%
Holding
220
New
52
Increased
88
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.69M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.71M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.66M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.51M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.06M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.18M
3
MRNA icon
Moderna
MRNA
+$1.02M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$863K
5
CRWD icon
CrowdStrike
CRWD
+$751K

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Consumer Staples 4.2%
3 Industrials 4.19%
4 Communication Services 3.41%
5 Utilities 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
26
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$2.17M 0.87%
41,620
+2,200
+6% +$111K
DFE icon
27
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$2.1M 0.84%
28,207
-635
-2% -$46.4K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$82.6B
$2.08M 0.84%
18,588
+9,146
+97% +$995K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.04M 0.82%
+3,948
New +$2.01M
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$33.6B
$1.91M 0.77%
16,526
-1,128
-6% -$126K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.9M 0.76%
74,790
-46,152
-38% -$1.18M
BLV icon
32
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.87M 0.75%
+18,161
New +$1.88M
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.86M 0.75%
21,285
+18,328
+620% +$1.63M
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.85M 0.74%
+17,124
New +$1.8M
MA icon
35
Mastercard
MA
$501B
$1.82M 0.73%
5,061
+19
+0.4% +$6.57K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.78M 0.72%
+22,041
New +$1.71M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.76M 0.71%
15,386
+11,985
+352% +$1.37M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.62T
$1.66M 0.67%
11,460
– –
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.2B
$1.6M 0.64%
13,810
-406
-3% -$44.3K
CHD icon
40
Church & Dwight Co
CHD
$24.3B
$1.6M 0.64%
15,587
+91
+0.6% +$8.25K
ED icon
41
Consolidated Edison
ED
$39.9B
$1.59M 0.64%
18,652
-160
-0.9% -$12.6K
GIS icon
42
General Mills
GIS
$19.4B
$1.57M 0.63%
23,326
-25
-0.1% -$1.59K
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.57M 0.63%
29,734
+17,941
+152% +$951K
FFEB icon
44
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$1.56M 0.63%
40,690
-1,724
-4% -$65.2K
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.53M 0.61%
+20,998
New +$1.51M
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.51M 0.61%
23,776
+16,456
+225% +$1.03M
DGS icon
47
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.5M 0.6%
28,402
-666
-2% -$35.1K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.5M 0.6%
18,480
+276
+2% +$22.6K
AMZN icon
49
Amazon
AMZN
$3.01T
$1.48M 0.59%
8,880
-420
-5% -$71.9K
KMB icon
50
Kimberly-Clark
KMB
$36.8B
$1.42M 0.57%
9,941
+74
+0.7% +$9.96K
1
2
3 4 5

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Sovereign Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Sovereign Financial Group held 220 positions worth $249M, up 43% from $174M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sovereign Financial Group deployed $61.6M of net new capital in Q4 2021, opening 52 new positions and adding to 88 existing holdings. Its largest new stake was Invesco Dorsey Wright Momentum ETF: 28,814 shares worth $2.72M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.6% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.06M trimmed.

  • Sovereign Financial Group's largest Q4 2021 buy was Invesco Dorsey Wright Momentum ETF: 28,814 shares worth $2.72M.
  • Sovereign Financial Group added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $6.69M increase.
  • Sovereign Financial Group's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.06M.
  • Sovereign Financial Group fully exited Moderna in Q4 2021, selling an estimated $1.02M.
  • Sovereign Financial Group's ten largest holdings make up 32% of its $249M portfolio in Q4 2021.
  • Sovereign Financial Group opened 52 new positions and closed 12 in Q4 2021.
  • Sovereign Financial Group's portfolio value rose 43% quarter-over-quarter to $249M.

Based on Sovereign Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.