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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
+9.24%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$47M
Cap. Flow
+$21.4M
Cap. Flow %
6.53%
Top 10 Hldgs %
39.42%
Holding
256
New
30
Increased
99
Reduced
109
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.59M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.74M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.46M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$712K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$602K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$567K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$525K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$475K

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Communication Services 4.91%
3 Consumer Staples 3.35%
4 Industrials 2.83%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3.04T
$2.3M 0.7%
15,168
-1,562
-9% -$219K
REZ icon
27
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$2.21M 0.67%
30,033
+4,708
+19% +$316K
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.84M 0.56%
39,869
-13,617
-25% -$602K
PDP icon
29
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$1.83M 0.56%
21,399
-6,606
-24% -$525K
ED icon
30
Consolidated Edison
ED
$40B
$1.8M 0.55%
19,733
+89
+0.5% +$7.95K
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1.79M 0.54%
17,151
+1,383
+9% +$136K
MGK icon
32
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.3B
$1.75M 0.53%
33,740
-1,990
-6% -$96.6K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.72M 0.52%
33,458
+2,013
+6% +$101K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.7M 0.52%
3,356
-507
-13% -$235K
CHD icon
35
Church & Dwight Co
CHD
$24.5B
$1.64M 0.5%
17,316
+314
+2% +$28.7K
XOM icon
36
ExxonMobil
XOM
$643B
$1.55M 0.47%
15,541
-1,358
-8% -$143K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.51M 0.46%
21,505
-1,506
-7% -$99.3K
V icon
38
Visa
V
$694B
$1.51M 0.46%
5,797
+189
+3% +$46.6K
NVDA icon
39
NVIDIA
NVDA
$5.25T
$1.49M 0.46%
30,150
+5,470
+22% +$253K
GIS icon
40
General Mills
GIS
$19.3B
$1.47M 0.45%
22,595
+42
+0.2% +$2.71K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.8B
$1.43M 0.44%
3,800
+1,764
+87% +$616K
GSY icon
42
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.43M 0.44%
28,648
+9,988
+54% +$497K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$1.39M 0.43%
12,971
-1,455
-10% -$152K
BAC icon
44
Bank of America
BAC
$441B
$1.36M 0.42%
40,507
+213
+0.5% +$6.2K
VFVA icon
45
Vanguard US Value Factor ETF
VFVA
$921M
$1.34M 0.41%
11,926
-47
-0.4% -$4.8K
CSX icon
46
CSX Corp
CSX
$94.7B
$1.34M 0.41%
38,743
+706
+2% +$22.5K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.33M 0.41%
9,061
-1,033
-10% -$143K
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$29.3B
$1.33M 0.4%
25,437
-6,727
-21% -$333K
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.31M 0.4%
15,571
+4,711
+43% +$367K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.29M 0.39%
25,737
+6,708
+35% +$337K
1
2
3 4 5

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Sovereign Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Sovereign Financial Group held 256 positions worth $328M, up 17% from $281M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sovereign Financial Group deployed $21.4M of net new capital in Q4 2023, opening 30 new positions and adding to 99 existing holdings. Its largest new stake was Invesco S&P 500 GARP ETF: 6,234 shares worth $611K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.3% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $712K trimmed.

  • Sovereign Financial Group's largest Q4 2023 buy was Invesco S&P 500 GARP ETF: 6,234 shares worth $611K.
  • Sovereign Financial Group added most to Invesco QQQ Trust in Q4 2023, an estimated $3.13M increase.
  • Sovereign Financial Group's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $712K.
  • Sovereign Financial Group fully exited ProShares UltraPro Short QQQ in Q4 2023, selling an estimated $400K.
  • Sovereign Financial Group's ten largest holdings make up 39% of its $328M portfolio in Q4 2023.
  • Sovereign Financial Group opened 30 new positions and closed 11 in Q4 2023.
  • Sovereign Financial Group's portfolio value rose 17% quarter-over-quarter to $328M.

Based on Sovereign Financial Group's 13F filing for Q4 2023, filed 6 Feb 2024.