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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
+12.65%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
95.5%
Top 10 Hldgs %
39.86%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.22M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.15M
5
UPS icon
United Parcel Service
UPS
+$3.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.84%
2 Technology 5.71%
3 Communication Services 4.99%
4 Utilities 4.52%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUSA icon
51
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$664K 0.48%
+17,337
New +$643K
DFEB icon
52
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$638K 0.46%
+19,689
New +$623K
BMY icon
53
Bristol-Myers Squibb
BMY
$131B
$632K 0.46%
+10,193
New +$627K
K
54
DELISTED
Kellanova
K
$617K 0.44%
+10,554
New +$634K
FFEB icon
55
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$589K 0.42%
+17,793
New +$571K
VPU
56
Vanguard Utilities ETF
VPU
$8.3B
$555K 0.4%
+4,045
New +$558K
PEP icon
57
PepsiCo
PEP
$189B
$522K 0.38%
+3,523
New +$501K
GHYB icon
58
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$517K 0.37%
+10,274
New +$508K
VMBS icon
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$513K 0.37%
+9,480
New +$513K
JNJ icon
60
Johnson & Johnson
JNJ
$619B
$512K 0.37%
+3,251
New +$480K
CWT icon
61
California Water Service
CWT
$3.06B
$511K 0.37%
+9,460
New +$466K
PFE icon
62
Pfizer
PFE
$149B
$502K 0.36%
+13,626
New +$500K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$501K 0.36%
+5,156
New +$497K
DIS icon
64
Walt Disney
DIS
$181B
$488K 0.35%
+2,693
New +$387K
USHY icon
65
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$471K 0.34%
+11,405
New +$460K
NEE icon
66
NextEra Energy
NEE
$176B
$457K 0.33%
+5,926
New +$443K
SPSM icon
67
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$457K 0.33%
+12,768
New +$409K
V icon
68
Visa
V
$692B
$446K 0.32%
+2,037
New +$417K
MKC icon
69
McCormick & Company Non-Voting
MKC
$14.1B
$441K 0.32%
+4,616
New +$436K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$79.4B
$435K 0.31%
+5,963
New +$408K
HD icon
71
Home Depot
HD
$349B
$423K 0.3%
+1,593
New +$438K
UNH icon
72
UnitedHealth
UNH
$367B
$420K 0.3%
+1,198
New +$402K
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$416K 0.3%
+9,466
New +$395K
MU icon
74
Micron Technology
MU
$996B
$396K 0.29%
+5,271
New +$318K
JHMM icon
75
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$372K 0.27%
+8,278
New +$346K
1 2
3
4 5

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Sovereign Financial Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Sovereign Financial Group, which disclosed 137 positions worth $139M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 37,901 shares worth $14.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.8% of assets, followed by Technology and Communication Services.

  • Sovereign Financial Group's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 37,901 shares worth $14.2M.
  • Sovereign Financial Group's ten largest holdings make up 40% of its $139M portfolio in Q4 2020.
  • Sovereign Financial Group disclosed 137 positions in Q4 2020, its first 13F filing on record.

Based on Sovereign Financial Group's 13F filing for Q4 2020, filed 16 Feb 2021.