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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
+5.66%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$26.6M
Cap. Flow
+$5.77M
Cap. Flow %
1.35%
Top 10 Hldgs %
37.68%
Holding
295
New
16
Increased
109
Reduced
131
Closed
13

Top Buys

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$1.27M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.05M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.01M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$899K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.13M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$831K
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$775K
5
NVDA icon
NVIDIA
NVDA
+$663K

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Communication Services 4.7%
3 Financials 3.12%
4 Consumer Staples 3.06%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.99T
$3.56M 0.83%
19,100
+774
+4% +$141K
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$4.85B
$3.08M 0.72%
60,181
+1,565
+3% +$79.5K
UPS icon
28
United Parcel Service
UPS
$91.1B
$3.04M 0.71%
22,331
-63
-0.3% -$8.27K
TBIL
29
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$2.69M 0.63%
53,735
+16,616
+45% +$830K
MA icon
30
Mastercard
MA
$502B
$2.68M 0.63%
5,434
+1
+0% +$465
XOM icon
31
ExxonMobil
XOM
$629B
$2.46M 0.57%
20,951
+1
+0% +$115
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$77.9B
$2.45M 0.57%
25,546
-1,160
-4% -$107K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.17M 0.51%
12,084
+337
+3% +$58.4K
ED icon
34
Consolidated Edison
ED
$39.4B
$2.08M 0.49%
19,934
+16
+0.1% +$1.58K
IUSG icon
35
iShares Core S&P US Growth ETF
IUSG
$33.8B
$2.06M 0.48%
15,636
-1,459
-9% -$186K
DYNF icon
36
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$2.04M 0.48%
41,280
+712
+2% +$33.9K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2M 0.47%
34,807
+19,087
+121% +$1.05M
MGK icon
38
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.95M 0.46%
30,325
-2,075
-6% -$129K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$1.94M 0.45%
3,381
+128
+4% +$65.9K
SMH icon
40
VanEck Semiconductor ETF
SMH
$71.9B
$1.87M 0.44%
7,603
+74
+1% +$18K
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.83M 0.43%
16,978
-658
-4% -$68.3K
CHD icon
42
Church & Dwight Co
CHD
$24.5B
$1.81M 0.42%
17,284
-28
-0.2% -$2.87K
V icon
43
Visa
V
$690B
$1.8M 0.42%
6,558
-24
-0.4% -$6.49K
SPGP icon
44
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$1.76M 0.41%
16,790
+3,767
+29% +$385K
PDP icon
45
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
$1.73M 0.4%
16,755
-98
-0.6% -$9.67K
SSO icon
46
ProShares Ultra S&P500
SSO
$8.39B
$1.72M 0.4%
38,214
-1,800
-4% -$75.9K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.71M 0.4%
32,425
+592
+2% +$30.8K
GLD icon
48
SPDR Gold Trust
GLD
$137B
$1.67M 0.39%
6,860
+114
+2% +$26.1K
GSY icon
49
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.63M 0.38%
32,531
+3,400
+12% +$170K
GIS icon
50
General Mills
GIS
$19.2B
$1.61M 0.38%
21,855
-289
-1% -$20K
1
2
3 4 5

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Sovereign Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Sovereign Financial Group held 295 positions worth $428M, up 6.6% from $401M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sovereign Financial Group's Q3 2024 filing shows 16 new, 109 increased, 131 reduced and 13 closed positions. Its largest new stake was Invesco RAFI Strategic US ETF: 26,268 shares worth $1.32M. The largest sale was Super Micro Computer, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.7% a quarter earlier, followed by Communication Services and Financials.

  • Sovereign Financial Group's largest Q3 2024 buy was Invesco RAFI Strategic US ETF: 26,268 shares worth $1.32M.
  • Sovereign Financial Group added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $1.2M increase.
  • Sovereign Financial Group's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.13M.
  • Sovereign Financial Group fully exited Super Micro Computer in Q3 2024, selling an estimated $1.6M.
  • Sovereign Financial Group's ten largest holdings make up 38% of its $428M portfolio in Q3 2024.
  • Sovereign Financial Group opened 16 new positions and closed 13 in Q3 2024.
  • Sovereign Financial Group's portfolio value rose 6.6% quarter-over-quarter to $428M.

Based on Sovereign Financial Group's 13F filing for Q3 2024, filed 8 Oct 2024.