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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
+5.71%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$37.5M
Cap. Flow
+$23.3M
Cap. Flow %
7.58%
Top 10 Hldgs %
33.26%
Holding
237
New
22
Increased
129
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.48M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.95M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.91M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.33M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$932K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$844K
2
OIH icon
VanEck Oil Services ETF
OIH
+$712K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$551K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$530K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$432K

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Communication Services 4.18%
3 Industrials 4.17%
4 Consumer Staples 4%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.3M 0.75%
46,173
-1,396
-3% -$69.3K
PDP icon
27
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$2.28M 0.74%
28,116
+4
+0% +$304
AMZN icon
28
Amazon
AMZN
$2.92T
$2.15M 0.7%
16,457
+3,400
+26% +$388K
XOM icon
29
ExxonMobil
XOM
$644B
$2.14M 0.7%
19,970
+3,341
+20% +$365K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.09M 0.68%
28,066
+6,638
+31% +$485K
MA icon
31
Mastercard
MA
$502B
$2.06M 0.67%
5,244
+47
+0.9% +$17.6K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.91M 0.62%
14,189
+212
+2% +$27K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.6B
$1.91M 0.62%
17,773
-424
-2% -$46.2K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.86M 0.61%
3,878
+3
+0.1% +$1.37K
GIS icon
35
General Mills
GIS
$19.1B
$1.83M 0.6%
23,905
+358
+2% +$30.6K
VFVA icon
36
Vanguard US Value Factor ETF
VFVA
$895M
$1.81M 0.59%
18,206
+464
+3% +$44.5K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.8M 0.59%
23,809
-412
-2% -$31.3K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.73M 0.56%
35,146
+8,035
+30% +$392K
ED icon
39
Consolidated Edison
ED
$40.1B
$1.73M 0.56%
19,154
+21
+0.1% +$2.01K
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.71M 0.56%
28,025
-73
-0.3% -$4.18K
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.7M 0.55%
17,804
-1,453
-8% -$138K
CHD icon
42
Church & Dwight Co
CHD
$23.4B
$1.67M 0.54%
16,650
+191
+1% +$18K
REZ icon
43
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.62M 0.53%
22,089
+2,342
+12% +$167K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.58M 0.51%
31,463
+2,628
+9% +$132K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.53M 0.5%
22,693
-5,418
-19% -$367K
IUSG icon
46
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.52M 0.5%
15,597
-290
-2% -$26.6K
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.51M 0.49%
15,545
-4,144
-21% -$383K
V icon
48
Visa
V
$684B
$1.47M 0.48%
6,194
+277
+5% +$63.4K
FFEB icon
49
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$1.42M 0.46%
35,573
-613
-2% -$23.4K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$1.4M 0.46%
7,876
+2,307
+41% +$424K
1
2
3 4 5

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Sovereign Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Sovereign Financial Group held 237 positions worth $307M, up 14% from $269M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sovereign Financial Group deployed $23.3M of net new capital in Q2 2023, opening 22 new positions and adding to 129 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 18,536 shares worth $955K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.1% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $844K trimmed.

  • Sovereign Financial Group's largest Q2 2023 buy was iShares Core Dividend Growth ETF: 18,536 shares worth $955K.
  • Sovereign Financial Group added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $2.48M increase.
  • Sovereign Financial Group's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $844K.
  • Sovereign Financial Group fully exited VanEck Oil Services ETF in Q2 2023, selling an estimated $712K.
  • Sovereign Financial Group's ten largest holdings make up 33% of its $307M portfolio in Q2 2023.
  • Sovereign Financial Group opened 22 new positions and closed 6 in Q2 2023.
  • Sovereign Financial Group's portfolio value rose 14% quarter-over-quarter to $307M.

Based on Sovereign Financial Group's 13F filing for Q2 2023, filed 31 Jul 2023.