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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
-12.27%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$16.1M
Cap. Flow
+$19.2M
Cap. Flow %
7.55%
Top 10 Hldgs %
32.24%
Holding
230
New
13
Increased
96
Reduced
79
Closed
20

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.02M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.31M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.98M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$681K
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$657K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$641K
4
SHOP icon
Shopify
SHOP
+$431K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$415K

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Communication Services 4.13%
3 Industrials 3.91%
4 Consumer Staples 3.9%
5 Utilities 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.21M 0.87%
15,378
-1,739
-10% -$265K
MSFT icon
27
Microsoft
MSFT
$3.45T
$2.2M 0.87%
8,559
-202
-2% -$54.8K
SMH icon
28
VanEck Semiconductor ETF
SMH
$65.2B
$2.2M 0.87%
21,580
+3,022
+16% +$351K
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.17M 0.86%
104,379
-4,929
-5% -$111K
FFEB icon
30
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$2.01M 0.79%
58,935
– –
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.01M 0.79%
39,770
-12,586
-24% -$641K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.97M 0.78%
33,523
-945
-3% -$60.6K
PDP icon
33
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$1.92M 0.76%
28,159
– –
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.86M 0.73%
24,449
-883
-3% -$67.8K
ED icon
35
Consolidated Edison
ED
$40.1B
$1.77M 0.7%
18,593
-4
-0% -$381
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.76M 0.69%
20,949
+3,175
+18% +$290K
GIS icon
37
General Mills
GIS
$19.1B
$1.74M 0.68%
23,025
-324
-1% -$22.7K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.7M 0.67%
16,763
-2,634
-14% -$271K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.68M 0.66%
4,058
+89
+2% +$40.2K
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.63M 0.64%
24,356
-386
-2% -$27.7K
MA icon
41
Mastercard
MA
$502B
$1.61M 0.63%
5,107
+13
+0.3% +$4.48K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.57M 0.62%
34,710
-170
-0.5% -$8.39K
VFVA icon
43
Vanguard US Value Factor ETF
VFVA
$895M
$1.55M 0.61%
17,021
+782
+5% +$79K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.51M 0.6%
21,565
-42
-0.2% -$3.08K
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.51M 0.6%
28,907
– –
CHD icon
46
Church & Dwight Co
CHD
$23.4B
$1.46M 0.57%
15,723
+78
+0.5% +$7.37K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.43M 0.56%
29,072
-892
-3% -$48.2K
DFEB icon
48
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$1.41M 0.56%
42,554
-70
-0.2% -$2.41K
KMB icon
49
Kimberly-Clark
KMB
$36.3B
$1.33M 0.52%
9,846
+9
+0.1% +$1.19K
DFE icon
50
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$1.28M 0.5%
23,210
-1,985
-8% -$124K
1
2
3 4 5

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Sovereign Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Sovereign Financial Group held 230 positions worth $254M, down 6% from $270M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sovereign Financial Group deployed $19.2M of net new capital in Q2 2022, opening 13 new positions and adding to 96 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 26,110 shares worth $524K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 6% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares Core 80/20 Aggressive Allocation ETF, an estimated $657K trimmed.

  • Sovereign Financial Group's largest Q2 2022 buy was iShares Core High Dividend ETF: 26,110 shares worth $524K.
  • Sovereign Financial Group added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $5.02M increase.
  • Sovereign Financial Group's biggest Q2 2022 reduction was iShares Core 80/20 Aggressive Allocation ETF, cutting an estimated $657K.
  • Sovereign Financial Group fully exited NVIDIA in Q2 2022, selling an estimated $681K.
  • Sovereign Financial Group's ten largest holdings make up 32% of its $254M portfolio in Q2 2022.
  • Sovereign Financial Group opened 13 new positions and closed 20 in Q2 2022.
  • Sovereign Financial Group's portfolio value fell 6% quarter-over-quarter to $254M.

Based on Sovereign Financial Group's 13F filing for Q2 2022, filed 15 Aug 2022.