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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
-5.91%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$7.25M
Cap. Flow
+$7.13M
Cap. Flow %
2.89%
Top 10 Hldgs %
33.99%
Holding
216
New
6
Increased
84
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.31M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1,000K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$654K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$447K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$403K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$398K

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Communication Services 4.35%
3 Industrials 3.69%
4 Consumer Staples 3.68%
5 Utilities 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.62T
$2.03M 0.82%
8,697
+138
+2% +$36.4K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.02M 0.82%
14,948
-430
-3% -$64K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.92M 0.78%
98,664
-5,715
-5% -$123K
PDP icon
29
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.9M 0.77%
28,164
+5
+0% +$364
SMH icon
30
VanEck Semiconductor ETF
SMH
$71.6B
$1.8M 0.73%
19,478
-2,102
-10% -$229K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.8M 0.73%
24,209
-240
-1% -$18.3K
GIS icon
32
General Mills
GIS
$19.2B
$1.8M 0.73%
23,460
+435
+2% +$33.2K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.79M 0.73%
36,301
-3,469
-9% -$175K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.65M 0.67%
20,755
-194
-0.9% -$17.2K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.65M 0.67%
31,265
-2,258
-7% -$133K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.63M 0.66%
4,062
+4
+0.1% +$1.77K
ED icon
37
Consolidated Edison
ED
$39.9B
$1.63M 0.66%
19,017
+424
+2% +$40.9K
VFVA icon
38
Vanguard US Value Factor ETF
VFVA
$911M
$1.52M 0.62%
17,510
+489
+3% +$47.3K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.47M 0.6%
15,239
-1,524
-9% -$154K
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$27.6B
$1.45M 0.59%
23,191
-1,165
-5% -$80.4K
MA icon
41
Mastercard
MA
$500B
$1.44M 0.59%
5,080
-27
-0.5% -$8.95K
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.43M 0.58%
28,579
-328
-1% -$18.5K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.42M 0.58%
21,468
-97
-0.4% -$6.99K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.4M 0.57%
31,880
-2,830
-8% -$137K
DFEB icon
45
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$1.38M 0.56%
42,258
-296
-0.7% -$10.1K
FFEB icon
46
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$1.35M 0.55%
40,503
-18,432
-31% -$654K
REZ icon
47
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.33M 0.54%
18,569
+5,115
+38% +$418K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.26M 0.51%
26,836
-2,236
-8% -$117K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.22M 0.49%
13,962
+1,815
+15% +$176K
BAC icon
50
Bank of America
BAC
$442B
$1.21M 0.49%
40,071
+585
+1% +$19.6K
1
2
3 4 5

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Sovereign Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Sovereign Financial Group held 216 positions worth $247M, down 2.9% from $254M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sovereign Financial Group's Q3 2022 filing shows 6 new, 84 increased, 88 reduced and 12 closed positions. Its largest new stake was United States Natural Gas Fund: 5,300 shares worth $496K. The largest sale was Alphabet (Google) Class C, an estimated $1.52M.

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

  • Sovereign Financial Group's largest Q3 2022 buy was United States Natural Gas Fund: 5,300 shares worth $496K.
  • Sovereign Financial Group added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $1.69M increase.
  • Sovereign Financial Group's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $1.52M.
  • Sovereign Financial Group fully exited KraneShares CSI China Internet ETF in Q3 2022, selling an estimated $447K.
  • Sovereign Financial Group's ten largest holdings make up 34% of its $247M portfolio in Q3 2022.
  • Sovereign Financial Group opened 6 new positions and closed 12 in Q3 2022.
  • Sovereign Financial Group's portfolio value fell 2.9% quarter-over-quarter to $247M.

Based on Sovereign Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.