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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
+4.91%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$7.75M
Cap. Flow
+$5.89M
Cap. Flow %
1.35%
Top 10 Hldgs %
37.79%
Holding
296
New
14
Increased
134
Reduced
123
Closed
12

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$816K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$780K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$606K
4
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$539K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$470K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$780K
2
SEM
Select Medical
SEM
+$456K
3
DELL icon
Dell
DELL
+$333K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$307K
5
UBER icon
Uber
UBER
+$249K

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Communication Services 5.21%
3 Financials 3.35%
4 Consumer Staples 2.81%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3.26M 0.75%
72,111
-16,986
-19% -$780K
SO icon
27
Southern Company
SO
$107B
$3.24M 0.74%
39,372
-540
-1% -$47.4K
NEAR icon
28
iShares Short Maturity Bond ETF
NEAR
$4.85B
$3.04M 0.7%
60,239
+58
+0.1% +$2.94K
MA icon
29
Mastercard
MA
$500B
$2.82M 0.65%
5,354
-80
-1% -$41.4K
UPS icon
30
United Parcel Service
UPS
$92.7B
$2.79M 0.64%
22,105
-226
-1% -$29.7K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.55M 0.58%
25,079
-467
-2% -$46.6K
XOM icon
32
ExxonMobil
XOM
$638B
$2.39M 0.55%
22,238
+1,287
+6% +$151K
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.13M 0.49%
15,301
-335
-2% -$46K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.07M 0.48%
11,633
-451
-4% -$81.9K
V icon
35
Visa
V
$690B
$2.07M 0.47%
6,537
-21
-0.3% -$6.32K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$1.97M 0.45%
3,361
-20
-0.6% -$11.7K
DYNF icon
37
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$1.96M 0.45%
38,320
-2,960
-7% -$152K
SPGP icon
38
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$1.95M 0.45%
18,625
+1,835
+11% +$198K
MGK icon
39
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$1.9M 0.44%
27,635
-2,690
-9% -$181K
SMH icon
40
VanEck Semiconductor ETF
SMH
$72.3B
$1.84M 0.42%
7,608
+5
+0.1% +$1.24K
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.84M 0.42%
34,991
+184
+0.5% +$10.1K
IUS icon
42
Invesco RAFI Strategic US ETF
IUS
$946M
$1.83M 0.42%
36,883
+10,615
+40% +$539K
ED icon
43
Consolidated Edison
ED
$40B
$1.82M 0.42%
20,393
+459
+2% +$45.2K
CHD icon
44
Church & Dwight Co
CHD
$24.4B
$1.81M 0.42%
17,293
+9
+0.1% +$949
PDP icon
45
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$1.8M 0.41%
16,760
+5
+0% +$549
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.79M 0.41%
18,442
+1,464
+9% +$149K
IWY icon
47
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.78M 0.41%
7,572
+536
+8% +$123K
SSO icon
48
ProShares Ultra S&P500
SSO
$8.32B
$1.68M 0.39%
36,414
-1,800
-5% -$84.8K
BAC icon
49
Bank of America
BAC
$440B
$1.66M 0.38%
37,691
-969
-3% -$42.6K
GSY icon
50
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.65M 0.38%
33,019
+488
+2% +$24.5K
1
2
3 4 5

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Sovereign Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Sovereign Financial Group held 296 positions worth $436M, up 1.8% from $428M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sovereign Financial Group's Q4 2024 filing shows 14 new, 134 increased, 123 reduced and 12 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 9,156 shares worth $452K. The largest sale was iShares Core Universal USD Bond ETF, an estimated $780K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Financials.

  • Sovereign Financial Group's largest Q4 2024 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 9,156 shares worth $452K.
  • Sovereign Financial Group added most to F/m US Treasury 3 Month Bill Fund in Q4 2024, an estimated $816K increase.
  • Sovereign Financial Group's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $780K.
  • Sovereign Financial Group fully exited Dell in Q4 2024, selling an estimated $333K.
  • Sovereign Financial Group's ten largest holdings make up 38% of its $436M portfolio in Q4 2024.
  • Sovereign Financial Group opened 14 new positions and closed 12 in Q4 2024.
  • Sovereign Financial Group's portfolio value rose 1.8% quarter-over-quarter to $436M.

Based on Sovereign Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.