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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
+4.76%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$21.2M
Cap. Flow
+$15.2M
Cap. Flow %
9.5%
Top 10 Hldgs %
38.63%
Holding
172
New
35
Increased
102
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.21M
2
AAPL icon
Apple
AAPL
+$1.1M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$878K
4
DE icon
Deere & Co
DE
+$666K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$630K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.56M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
3
NIO icon
NIO
NIO
+$540K
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$532K
5
ZM icon
Zoom
ZM
+$292K

Sector Composition

Rank Sector Weight
1 Industrials 6.55%
2 Consumer Staples 6.34%
3 Technology 6.11%
4 Utilities 4.15%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$692B
$696K 0.43%
3,289
+1,252
+61% +$264K
DOCU
52
DocuSign
DOCU
$10.9B
$690K 0.43%
3,410
-628
-16% -$146K
MU icon
53
Micron Technology
MU
$996B
$690K 0.43%
7,821
+2,550
+48% +$216K
GLD icon
54
SPDR Gold Trust
GLD
$138B
$683K 0.43%
4,268
+270
+7% +$45.4K
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$679K 0.42%
12,719
+3,239
+34% +$174K
HD icon
56
Home Depot
HD
$349B
$670K 0.42%
2,196
+603
+38% +$166K
JHMM icon
57
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$667K 0.42%
13,568
+5,290
+64% +$252K
JNJ icon
58
Johnson & Johnson
JNJ
$619B
$645K 0.4%
3,925
+674
+21% +$109K
SPSM icon
59
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$642K 0.4%
15,178
+2,410
+19% +$98.2K
K
60
DELISTED
Kellanova
K
$629K 0.39%
10,575
+21
+0.2% +$1.18K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$624K 0.39%
2,443
+861
+54% +$209K
CSX icon
62
CSX Corp
CSX
$93.9B
$617K 0.39%
19,206
+10,773
+128% +$329K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$603K 0.38%
6,484
+1,328
+26% +$126K
VPU
64
Vanguard Utilities ETF
VPU
$8.3B
$592K 0.37%
4,215
+170
+4% +$23.2K
DIS icon
65
Walt Disney
DIS
$182B
$579K 0.36%
3,137
+444
+16% +$81.9K
XOM icon
66
ExxonMobil
XOM
$642B
$569K 0.36%
10,191
+2,268
+29% +$119K
PEP icon
67
PepsiCo
PEP
$189B
$544K 0.34%
3,847
+324
+9% +$44.5K
CWT icon
68
California Water Service
CWT
$3.06B
$533K 0.33%
9,460
– –
VFVA icon
69
Vanguard US Value Factor ETF
VFVA
$906M
$530K 0.33%
+5,607
New +$494K
USHY icon
70
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$527K 0.33%
12,787
+1,382
+12% +$56.9K
GHYB icon
71
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$519K 0.32%
10,374
+100
+1% +$5K
PFE icon
72
Pfizer
PFE
$149B
$515K 0.32%
14,219
+593
+4% +$21.1K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$234B
$515K 0.32%
10,493
+5,442
+108% +$266K
VIOV icon
74
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$485K 0.3%
+5,574
New +$456K
LMBS icon
75
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$478K 0.3%
9,359
+2,198
+31% +$113K
1 2
3
4 5

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PAI
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Sovereign Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Sovereign Financial Group held 172 positions worth $160M, up 15% from $139M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sovereign Financial Group deployed $15.2M of net new capital in Q1 2021, opening 35 new positions and adding to 102 existing holdings. Its largest new stake was Deere & Co: 2,029 shares worth $759K.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, up from 3.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.56M trimmed.

  • Sovereign Financial Group's largest Q1 2021 buy was Deere & Co: 2,029 shares worth $759K.
  • Sovereign Financial Group added most to United Parcel Service in Q1 2021, an estimated $3.21M increase.
  • Sovereign Financial Group's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $3.56M.
  • Sovereign Financial Group fully exited Zoom in Q1 2021, selling an estimated $292K.
  • Sovereign Financial Group's ten largest holdings make up 39% of its $160M portfolio in Q1 2021.
  • Sovereign Financial Group opened 35 new positions and closed 5 in Q1 2021.
  • Sovereign Financial Group's portfolio value rose 15% quarter-over-quarter to $160M.

Based on Sovereign Financial Group's 13F filing for Q1 2021, filed 17 May 2021.