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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
+3.78%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$24.4M
Cap. Flow
+$12.6M
Cap. Flow %
3.14%
Top 10 Hldgs %
37.97%
Holding
297
New
11
Increased
134
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.73M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.24M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.03M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$785K
2
NVDA icon
NVIDIA
NVDA
+$721K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$610K
4
NFLX icon
Netflix
NFLX
+$488K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$441K

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Communication Services 5.28%
3 Consumer Staples 3%
4 Financials 2.93%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.6B
$3.06M 0.76%
22,394
-106
-0.5% -$15.2K
REZ icon
27
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$3.04M 0.76%
39,517
+6,651
+20% +$485K
NEAR icon
28
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.95M 0.74%
58,616
-1,263
-2% -$63.3K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.47M 0.62%
26,706
+14,391
+117% +$1.24M
XOM icon
30
ExxonMobil
XOM
$644B
$2.41M 0.6%
20,950
+3,015
+17% +$351K
MA icon
31
Mastercard
MA
$502B
$2.4M 0.6%
5,433
+2
+0% +$911
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$31.7B
$2.18M 0.54%
17,095
-38
-0.2% -$4.53K
MGK icon
33
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.04M 0.51%
32,400
-1,200
-4% -$70K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.01M 0.5%
11,747
+3,383
+40% +$555K
SMH icon
35
VanEck Semiconductor ETF
SMH
$65.2B
$1.96M 0.49%
7,529
+541
+8% +$127K
DYNF icon
36
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$1.9M 0.47%
40,568
+11,672
+40% +$522K
TBIL
37
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.86M 0.46%
37,119
+16,876
+83% +$843K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.82M 0.45%
4,650
+593
+15% +$230K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.8M 0.45%
17,636
+8,894
+102% +$909K
CHD icon
40
Church & Dwight Co
CHD
$23.4B
$1.79M 0.45%
17,312
-124
-0.7% -$13.1K
ED icon
41
Consolidated Edison
ED
$40.1B
$1.78M 0.44%
19,918
+173
+0.9% +$16K
V icon
42
Visa
V
$684B
$1.73M 0.43%
6,582
-14
-0.2% -$3.84K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.67M 0.42%
26,134
+16,680
+176% +$1.03M
SSO icon
44
ProShares Ultra S&P500
SSO
$7.87B
$1.65M 0.41%
40,014
– –
PDP icon
45
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$1.65M 0.41%
16,853
-4,547
-21% -$437K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$1.64M 0.41%
3,253
+359
+12% +$175K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.63M 0.41%
31,833
-1,418
-4% -$72.3K
SMCI icon
48
Super Micro Computer
SMCI
$18.4B
$1.6M 0.4%
19,560
-520
-3% -$44.4K
BAC icon
49
Bank of America
BAC
$435B
$1.56M 0.39%
39,200
+85
+0.2% +$3.26K
COST icon
50
Costco
COST
$422B
$1.51M 0.38%
1,781
+19
+1% +$14.8K
1
2
3 4 5

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Sovereign Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Sovereign Financial Group held 297 positions worth $401M, up 6.5% from $377M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sovereign Financial Group deployed $12.6M of net new capital in Q2 2024, opening 11 new positions and adding to 134 existing holdings. Its largest new stake was Invesco Short Term Treasury ETF: 3,670 shares worth $387K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $785K trimmed.

  • Sovereign Financial Group's largest Q2 2024 buy was Invesco Short Term Treasury ETF: 3,670 shares worth $387K.
  • Sovereign Financial Group added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $1.77M increase.
  • Sovereign Financial Group's biggest Q2 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $785K.
  • Sovereign Financial Group fully exited ProShares UltraPro QQQ in Q2 2024, selling an estimated $610K.
  • Sovereign Financial Group's ten largest holdings make up 38% of its $401M portfolio in Q2 2024.
  • Sovereign Financial Group opened 11 new positions and closed 18 in Q2 2024.
  • Sovereign Financial Group's portfolio value rose 6.5% quarter-over-quarter to $401M.

Based on Sovereign Financial Group's 13F filing for Q2 2024, filed 15 Jul 2024.