We are live on ! Find out more
SFG

Sovereign Financial Group Portfolio holdings

AUM $654M
1-Year Est. Return 32.34%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
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
+$7.27M
Cap. Flow
-$7.17M
Cap. Flow %
-2.82%
Top 10 Hldgs %
28.93%
Holding
230
New
27
Increased
120
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
2
AAPL icon
Apple
AAPL
+$1.3M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.28M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$963K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.89M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.45M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Industrials 4.48%
3 Consumer Staples 4.4%
4 Communication Services 4.25%
5 Utilities 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.25M 0.89%
30,292
-8,828
-23% -$654K
BLV icon
27
Vanguard Long-Term Bond ETF
BLV
$5.76B
$2.13M 0.84%
29,428
-10,535
-26% -$763K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$2.08M 0.82%
19,573
-1,556
-7% -$166K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.07M 0.82%
33,571
+2,306
+7% +$136K
PDP icon
30
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$2M 0.79%
28,105
-59
-0.2% -$4.3K
GIS icon
31
General Mills
GIS
$19.1B
$1.99M 0.78%
23,705
+245
+1% +$20K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.86M 0.73%
24,804
+595
+2% +$44.5K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.86M 0.73%
12,271
-2,677
-18% -$399K
XOM icon
34
ExxonMobil
XOM
$631B
$1.86M 0.73%
16,828
+3,166
+23% +$339K
IUSG icon
35
iShares Core S&P US Growth ETF
IUSG
$33.6B
$1.84M 0.73%
22,616
+7,774
+52% +$650K
ED icon
36
Consolidated Edison
ED
$39.6B
$1.82M 0.72%
19,088
+71
+0.4% +$6.46K
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.81M 0.71%
40,321
+19,942
+98% +$892K
MA icon
38
Mastercard
MA
$500B
$1.81M 0.71%
5,204
+124
+2% +$40.8K
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.76M 0.69%
80,133
-18,531
-19% -$401K
VFVA icon
40
Vanguard US Value Factor ETF
VFVA
$911M
$1.74M 0.68%
17,604
+94
+0.5% +$9.24K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.71M 0.68%
3,871
-191
-5% -$84.5K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.69M 0.67%
121,784
-73,692
-38% -$1.06M
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.58M 0.62%
34,531
+18,669
+118% +$810K
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$27.6B
$1.48M 0.58%
20,916
-2,275
-10% -$158K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.45M 0.57%
20,139
-1,329
-6% -$94.6K
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$1.44M 0.57%
28,509
-70
-0.2% -$3.64K
BAC icon
47
Bank of America
BAC
$443B
$1.42M 0.56%
42,820
+2,749
+7% +$94.7K
SMH icon
48
VanEck Semiconductor ETF
SMH
$72.4B
$1.4M 0.55%
13,808
-5,670
-29% -$576K
DFEB icon
49
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$1.4M 0.55%
41,978
-280
-0.7% -$9.37K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.39M 0.55%
27,992
-8,309
-23% -$411K
1
2
3 4 5

Similar funds

W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return

Sovereign Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Sovereign Financial Group held 230 positions worth $254M, up 2.9% from $247M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sovereign Financial Group's Q4 2022 filing shows 27 new, 120 increased, 63 reduced and 10 closed positions. Its largest new stake was iShares MBS ETF: 7,173 shares worth $665K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $7.89M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.5% a quarter earlier, followed by Industrials and Consumer Staples.

  • Sovereign Financial Group's largest Q4 2022 buy was iShares MBS ETF: 7,173 shares worth $665K.
  • Sovereign Financial Group added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $1.45M increase.
  • Sovereign Financial Group's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.89M.
  • Sovereign Financial Group fully exited iShares US Treasury Bond ETF in Q4 2022, selling an estimated $768K.
  • Sovereign Financial Group's ten largest holdings make up 29% of its $254M portfolio in Q4 2022.
  • Sovereign Financial Group opened 27 new positions and closed 10 in Q4 2022.
  • Sovereign Financial Group's portfolio value rose 2.9% quarter-over-quarter to $254M.

Based on Sovereign Financial Group's 13F filing for Q4 2022, filed 14 Feb 2023.