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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
-0.58%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$8.7M
Cap. Flow
+$1.8M
Cap. Flow %
1.04%
Top 10 Hldgs %
38.3%
Holding
192
New
25
Increased
49
Reduced
90
Closed
24

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.19M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.15M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
5
MRNA icon
Moderna
MRNA
+$976K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.01M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$560K

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Industrials 4.79%
3 Consumer Staples 4.58%
4 Communication Services 4.55%
5 Utilities 3.79%
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
$848K 0.49%
20,377
+2,500
+14% +$108K
CSX icon
52
CSX Corp
CSX
$93.9B
$811K 0.47%
27,266
+20,864
+326% +$668K
V icon
53
Visa
V
$692B
$789K 0.45%
3,543
+254
+8% +$59.6K
HRL icon
54
Hormel Foods
HRL
$13.8B
$764K 0.44%
18,634
-350
-2% -$15.8K
CRWD icon
55
CrowdStrike
CRWD
$211B
$751K 0.43%
12,216
+7,136
+140% +$460K
VIOV icon
56
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$739K 0.42%
8,498
+2,924
+52% +$255K
DFEB icon
57
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$735K 0.42%
21,474
-503
-2% -$17.3K
JHMM icon
58
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$702K 0.4%
13,587
+19
+0.1% +$999
GLD icon
59
SPDR Gold Trust
GLD
$138B
$697K 0.4%
4,243
-25
-0.6% -$4.18K
AOM icon
60
iShares Core Moderate Allocation ETF
AOM
$1.77B
$653K 0.38%
14,598
+6,778
+87% +$307K
BMY icon
61
Bristol-Myers Squibb
BMY
$131B
$644K 0.37%
10,878
-299
-3% -$19.7K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$644K 0.37%
2,359
-84
-3% -$23.6K
REZ icon
63
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$641K 0.37%
+7,486
New +$663K
CRM icon
64
Salesforce
CRM
$153B
$640K 0.37%
2,360
+996
+73% +$253K
HGLB
65
Highland Global Allocation Fund
HGLB
$177M
$640K 0.37%
70,434
+21,654
+44% +$208K
VPU
66
Vanguard Utilities ETF
VPU
$8.3B
$636K 0.37%
4,570
+355
+8% +$51.8K
VMBS icon
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$628K 0.36%
11,793
-926
-7% -$49.5K
DE icon
68
Deere & Co
DE
$166B
$624K 0.36%
1,861
-168
-8% -$60.5K
NEAR icon
69
iShares Short Maturity Bond ETF
NEAR
$4.85B
$623K 0.36%
+12,434
New +$623K
K
70
DELISTED
Kellanova
K
$615K 0.35%
10,248
-327
-3% -$19.6K
CWT icon
71
California Water Service
CWT
$3.06B
$613K 0.35%
10,410
+950
+10% +$58.4K
SMH icon
72
VanEck Semiconductor ETF
SMH
$71.8B
$612K 0.35%
+4,774
New +$629K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$612K 0.35%
12,243
+7,978
+187% +$412K
SPSM icon
74
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$606K 0.35%
14,215
-963
-6% -$41.3K
GSY icon
75
Invesco Ultra Short Duration ETF
GSY
$3.9B
$603K 0.35%
+11,939
New +$603K
1 2
3
4 5

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Sovereign Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Sovereign Financial Group held 192 positions worth $174M, up 5.3% from $165M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sovereign Financial Group's Q3 2021 filing shows 25 new, 49 increased, 90 reduced and 24 closed positions. Its largest new stake was Moderna: 2,646 shares worth $1.02M. The largest sale was United Parcel Service, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.9% a quarter earlier, followed by Industrials and Consumer Staples.

  • Sovereign Financial Group's largest Q3 2021 buy was Moderna: 2,646 shares worth $1.02M.
  • Sovereign Financial Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $2.19M increase.
  • Sovereign Financial Group's biggest Q3 2021 reduction was United Parcel Service, cutting an estimated $2.3M.
  • Sovereign Financial Group fully exited PENN Entertainment in Q3 2021, selling an estimated $313K.
  • Sovereign Financial Group's ten largest holdings make up 38% of its $174M portfolio in Q3 2021.
  • Sovereign Financial Group opened 25 new positions and closed 24 in Q3 2021.
  • Sovereign Financial Group's portfolio value rose 5.3% quarter-over-quarter to $174M.

Based on Sovereign Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.