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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
+6.58%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$15.5M
Cap. Flow
+$1.19M
Cap. Flow %
0.44%
Top 10 Hldgs %
31.89%
Holding
228
New
8
Increased
92
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.01M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.68M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.09M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$895K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.27M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$804K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$801K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$749K

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Industrials 4.36%
3 Consumer Staples 4.15%
4 Communication Services 4.02%
5 Utilities 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.32M 0.86%
50,258
+9,937
+25% +$455K
PDP icon
27
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2.14M 0.79%
28,112
+7
+0% +$521
GIS icon
28
General Mills
GIS
$19.2B
$2.01M 0.75%
23,547
-158
-0.7% -$12.6K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$2.01M 0.74%
18,197
-1,376
-7% -$149K
MA icon
30
Mastercard
MA
$500B
$1.89M 0.7%
5,197
-7
-0.1% -$2.54K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.88M 0.7%
28,111
-5,460
-16% -$358K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.85M 0.69%
24,221
-583
-2% -$44.2K
ED icon
33
Consolidated Edison
ED
$39.9B
$1.83M 0.68%
19,133
+45
+0.2% +$4.21K
XOM icon
34
ExxonMobil
XOM
$628B
$1.82M 0.68%
16,629
-199
-1% -$22K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.8M 0.67%
19,257
+6,417
+50% +$577K
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.78M 0.66%
19,689
-14,318
-42% -$1.27M
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.78M 0.66%
3,875
+4
+0.1% +$1.86K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.73M 0.64%
+13,977
New +$1.68M
VFVA icon
39
Vanguard US Value Factor ETF
VFVA
$911M
$1.72M 0.64%
17,742
+138
+0.8% +$14.2K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.7M 0.63%
17,091
-8,101
-32% -$801K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.56M 0.58%
21,428
+1,289
+6% +$92.6K
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.56M 0.58%
28,098
-411
-1% -$21.8K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.46M 0.54%
28,835
+843
+3% +$42.3K
CHD icon
44
Church & Dwight Co
CHD
$24.6B
$1.46M 0.54%
16,459
+300
+2% +$25K
IUSG icon
45
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.41M 0.52%
15,887
-6,729
-30% -$573K
SMH icon
46
VanEck Semiconductor ETF
SMH
$71.6B
$1.4M 0.52%
10,620
-3,188
-23% -$382K
REZ icon
47
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.39M 0.52%
19,747
+3,232
+20% +$233K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.39M 0.52%
9,011
-3,260
-27% -$499K
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.38M 0.51%
28,533
-5,998
-17% -$290K
FFEB icon
50
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$1.35M 0.5%
36,186
-2,807
-7% -$102K
1
2
3 4 5

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Sovereign Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Sovereign Financial Group held 228 positions worth $269M, up 6.1% from $254M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sovereign Financial Group's Q1 2023 filing shows 8 new, 92 increased, 86 reduced and 13 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 13,977 shares worth $1.73M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.5% a quarter earlier, followed by Industrials and Consumer Staples.

  • Sovereign Financial Group's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 13,977 shares worth $1.73M.
  • Sovereign Financial Group added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $2.01M increase.
  • Sovereign Financial Group's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.27M.
  • Sovereign Financial Group fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, selling an estimated $543K.
  • Sovereign Financial Group's ten largest holdings make up 32% of its $269M portfolio in Q1 2023.
  • Sovereign Financial Group opened 8 new positions and closed 13 in Q1 2023.
  • Sovereign Financial Group's portfolio value rose 6.1% quarter-over-quarter to $269M.

Based on Sovereign Financial Group's 13F filing for Q1 2023, filed 4 May 2023.