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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
-3.33%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$25.9M
Cap. Flow
-$14.6M
Cap. Flow %
-5.2%
Top 10 Hldgs %
36.62%
Holding
249
New
18
Increased
62
Reduced
132
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$798K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.96M
2
AAPL icon
Apple
AAPL
+$1.35M
3
GE icon
GE Aerospace
GE
+$1.02M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$953K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$866K

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Communication Services 5.32%
3 Consumer Staples 3.96%
4 Industrials 3.07%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
26
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2.16M 0.77%
28,005
-111
-0.4% -$8.85K
AMZN icon
27
Amazon
AMZN
$2.94T
$2.13M 0.76%
16,730
+273
+2% +$36.6K
MA icon
28
Mastercard
MA
$500B
$2.09M 0.75%
5,286
+42
+0.8% +$16.9K
XOM icon
29
ExxonMobil
XOM
$628B
$1.99M 0.71%
16,899
-3,071
-15% -$337K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.76M 0.63%
3,863
-15
-0.4% -$7.19K
ED icon
31
Consolidated Edison
ED
$39.9B
$1.68M 0.6%
19,644
+490
+3% +$44.6K
REZ icon
32
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.67M 0.59%
25,325
+3,236
+15% +$231K
MGK icon
33
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.62M 0.58%
35,730
-41,500
-54% -$1.96M
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.57M 0.56%
32,164
+7,437
+30% +$368K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.57M 0.56%
31,445
-18
-0.1% -$901
CHD icon
36
Church & Dwight Co
CHD
$24.6B
$1.56M 0.55%
17,002
+352
+2% +$33.7K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.52M 0.54%
20,955
-7,111
-25% -$530K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$1.5M 0.53%
14,426
-3,347
-19% -$354K
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.5M 0.53%
15,768
+171
+1% +$16.8K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.48M 0.53%
23,011
+318
+1% +$21.3K
GIS icon
41
General Mills
GIS
$19.2B
$1.44M 0.51%
22,553
-1,352
-6% -$95.5K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.33M 0.47%
10,094
-4,095
-29% -$559K
V icon
43
Visa
V
$688B
$1.29M 0.46%
5,608
-586
-9% -$141K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.25M 0.45%
14,495
-3,309
-19% -$305K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.24M 0.44%
26,121
-9,025
-26% -$447K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.22M 0.43%
24,455
+2,605
+12% +$137K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.22M 0.43%
16,199
-7,610
-32% -$574K
VFVA icon
48
Vanguard US Value Factor ETF
VFVA
$911M
$1.2M 0.43%
11,973
-6,233
-34% -$642K
KMB icon
49
Kimberly-Clark
KMB
$37.3B
$1.19M 0.42%
9,859
-148
-1% -$19.1K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.18M 0.42%
12,550
-1,443
-10% -$139K
1
2
3 4 5

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Sovereign Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Sovereign Financial Group held 249 positions worth $281M, down 8.4% from $307M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sovereign Financial Group withdrew a net $14.6M in Q3 2023, closing 23 positions and reducing 132 holdings. Its most notable exit was GE Aerospace, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.5% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Sovereign Financial Group opened a new position in iShares Treasury Floating Rate Bond ETF worth $800K.

  • Sovereign Financial Group's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 15,773 shares worth $800K.
  • Sovereign Financial Group added most to Alphabet (Google) Class A in Q3 2023, an estimated $1.57M increase.
  • Sovereign Financial Group's biggest Q3 2023 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $1.96M.
  • Sovereign Financial Group fully exited GE Aerospace in Q3 2023, selling an estimated $1.02M.
  • Sovereign Financial Group's ten largest holdings make up 37% of its $281M portfolio in Q3 2023.
  • Sovereign Financial Group opened 18 new positions and closed 23 in Q3 2023.
  • Sovereign Financial Group's portfolio value fell 8.4% quarter-over-quarter to $281M.

Based on Sovereign Financial Group's 13F filing for Q3 2023, filed 3 Nov 2023.