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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
+6.59%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$5.16M
Cap. Flow
+$4.36M
Cap. Flow %
2.64%
Top 10 Hldgs %
38.27%
Holding
167
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.71M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$422K
2
MRK icon
Merck
MRK
+$11.5K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.8K

Sector Composition

Rank Sector Weight
1 Industrials 6.35%
2 Consumer Staples 6.14%
3 Technology 5.92%
4 Communication Services 5.48%
5 Utilities 4.02%
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
$752M
$713K 0.43%
17,877
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$134B
$706K 0.43%
11,177
– –
V icon
53
Visa
V
$683B
$696K 0.42%
3,289
– –
DOCU
54
DocuSign
DOCU
$10.5B
$690K 0.42%
3,410
– –
MU icon
55
Micron Technology
MU
$937B
$690K 0.42%
7,821
– –
GLD icon
56
SPDR Gold Trust
GLD
$131B
$683K 0.41%
4,268
– –
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$679K 0.41%
12,719
– –
HD icon
58
Home Depot
HD
$339B
$670K 0.41%
2,196
– –
JHMM icon
59
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$667K 0.4%
13,568
– –
JNJ icon
60
Johnson & Johnson
JNJ
$613B
$645K 0.39%
3,925
– –
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$642K 0.39%
15,178
– –
K
62
DELISTED
Kellanova
K
$629K 0.38%
10,575
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$624K 0.38%
2,443
– –
CSX icon
64
CSX Corp
CSX
$92.3B
$617K 0.37%
6,402
-12,804
-67% -$422K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$603K 0.37%
6,484
– –
VPU
66
Vanguard Utilities ETF
VPU
$8.48B
$592K 0.36%
4,215
– –
DIS icon
67
Walt Disney
DIS
$170B
$579K 0.35%
3,137
– –
XOM icon
68
ExxonMobil
XOM
$643B
$569K 0.34%
10,191
– –
PEP icon
69
PepsiCo
PEP
$191B
$544K 0.33%
3,847
– –
CWT icon
70
California Water Service
CWT
$3.05B
$533K 0.32%
9,460
– –
VFVA icon
71
Vanguard US Value Factor ETF
VFVA
$907M
$530K 0.32%
5,607
– –
USHY icon
72
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$527K 0.32%
12,787
– –
GHYB icon
73
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$519K 0.31%
10,374
– –
PFE icon
74
Pfizer
PFE
$143B
$515K 0.31%
14,219
– –
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$230B
$515K 0.31%
10,493
– –
1 2
3
4 5

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BL
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Sovereign Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Sovereign Financial Group held 167 positions worth $165M, up 3.2% from $160M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Sovereign Financial Group opened no new positions and made no exits, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, down from 6.6% a quarter earlier, followed by Consumer Staples and Technology.

  • Sovereign Financial Group added most to Alphabet (Google) Class C in Q2 2021, an estimated $3.71M increase.
  • Sovereign Financial Group's biggest Q2 2021 reduction was CSX Corp, cutting an estimated $422K.
  • Sovereign Financial Group's ten largest holdings make up 38% of its $165M portfolio in Q2 2021.
  • Sovereign Financial Group opened 0 new positions and closed 0 in Q2 2021.
  • Sovereign Financial Group's portfolio value rose 3.2% quarter-over-quarter to $165M.

Based on Sovereign Financial Group's 13F filing for Q2 2021, filed 12 Aug 2021.