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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
-3.44%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$20.9M
Cap. Flow
+$34.3M
Cap. Flow %
12.71%
Top 10 Hldgs %
30.19%
Holding
231
New
23
Increased
122
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.75M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.83M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.63M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.05M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.85M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.81M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.87M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.21M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.21M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$945K

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Industrials 4.6%
3 Consumer Staples 3.9%
4 Communication Services 3.25%
5 Utilities 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
26
VanEck Semiconductor ETF
SMH
$71.8B
$2.5M 0.93%
18,558
+11,436
+161% +$1.57M
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.5M 0.93%
49,881
+20,147
+68% +$1.03M
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.46M 0.91%
30,004
+8,719
+41% +$736K
BLV icon
29
Vanguard Long-Term Bond ETF
BLV
$5.73B
$2.45M 0.91%
26,732
+8,571
+47% +$817K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.4M 0.89%
34,468
-38
-0.1% -$2.69K
PDP icon
31
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$2.28M 0.85%
28,159
-655
-2% -$53.2K
FFEB icon
32
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$2.25M 0.83%
58,935
+18,245
+45% +$688K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.08M 0.77%
19,397
-2,510
-11% -$276K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.98M 0.73%
25,332
+6,852
+37% +$545K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.95M 0.72%
3,969
+21
+0.5% +$10.2K
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.91M 0.71%
28,907
+13,921
+93% +$906K
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.88M 0.7%
24,742
-4,198
-15% -$315K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.87M 0.69%
34,880
-10,905
-24% -$581K
MA icon
39
Mastercard
MA
$505B
$1.82M 0.67%
5,094
+33
+0.7% +$11.9K
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.8M 0.67%
17,774
+650
+4% +$65.1K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.78M 0.66%
29,964
+6,188
+26% +$363K
ED icon
42
Consolidated Edison
ED
$40.2B
$1.76M 0.65%
18,597
-55
-0.3% -$4.75K
VFVA icon
43
Vanguard US Value Factor ETF
VFVA
$906M
$1.73M 0.64%
16,239
+6,662
+70% +$705K
DFE icon
44
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$1.69M 0.63%
25,195
-3,012
-11% -$208K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.68M 0.62%
21,607
-434
-2% -$32.9K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.38T
$1.62M 0.6%
11,660
+200
+2% +$27.2K
GIS icon
47
General Mills
GIS
$19.3B
$1.58M 0.59%
23,349
+23
+0.1% +$1.54K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.57M 0.58%
14,574
-812
-5% -$87.6K
CHD icon
49
Church & Dwight Co
CHD
$24.5B
$1.55M 0.58%
15,645
+58
+0.4% +$5.78K
DFEB icon
50
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$1.53M 0.57%
42,624
+21,441
+101% +$756K
1
2
3 4 5

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Sovereign Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Sovereign Financial Group held 231 positions worth $270M, up 8.4% from $249M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sovereign Financial Group deployed $34.3M of net new capital in Q1 2022, opening 23 new positions and adding to 122 existing holdings. Its largest new stake was GE Aerospace: 14,529 shares worth $828K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.7% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.81M trimmed.

  • Sovereign Financial Group's largest Q1 2022 buy was GE Aerospace: 14,529 shares worth $828K.
  • Sovereign Financial Group added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $7.75M increase.
  • Sovereign Financial Group's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.81M.
  • Sovereign Financial Group fully exited KraneShares Global Carbon Strategy ETF in Q1 2022, selling an estimated $419K.
  • Sovereign Financial Group's ten largest holdings make up 30% of its $270M portfolio in Q1 2022.
  • Sovereign Financial Group opened 23 new positions and closed 15 in Q1 2022.
  • Sovereign Financial Group's portfolio value rose 8.4% quarter-over-quarter to $270M.

Based on Sovereign Financial Group's 13F filing for Q1 2022, filed 16 May 2022.