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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
+7.91%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$75M
Cap. Flow
+$61.6M
Cap. Flow %
24.75%
Top 10 Hldgs %
31.96%
Holding
220
New
52
Increased
88
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.69M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.71M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.66M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.51M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.06M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.18M
3
MRNA icon
Moderna
MRNA
+$1.02M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$863K
5
CRWD icon
CrowdStrike
CRWD
+$751K

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Consumer Staples 4.2%
3 Industrials 4.19%
4 Communication Services 3.41%
5 Utilities 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$442B
$1.41M 0.57%
31,676
+16
+0.1% +$729
SHYG icon
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.35M 0.54%
29,905
-19,049
-39% -$863K
GSY icon
53
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.21M 0.48%
23,954
+12,015
+101% +$605K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.19M 0.48%
23,656
+11,899
+101% +$602K
NEAR icon
55
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.19M 0.48%
23,855
+11,421
+92% +$571K
ARKK icon
56
ARK Innovation ETF
ARKK
$6.05B
$1.11M 0.44%
11,708
+550
+5% +$60K
SMH icon
57
VanEck Semiconductor ETF
SMH
$71.6B
$1.1M 0.44%
7,122
+2,348
+49% +$339K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.09M 0.44%
22,143
+9,900
+81% +$499K
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.09M 0.44%
14,986
-292
-2% -$20.4K
IBB icon
60
iShares Biotechnology ETF
IBB
$9.47B
$1.07M 0.43%
7,017
-48
-0.7% -$7.43K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.06M 0.43%
4,702
+722
+18% +$164K
UITB icon
62
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$1.05M 0.42%
19,900
-115
-0.6% -$6.12K
CSX icon
63
CSX Corp
CSX
$94.7B
$1.05M 0.42%
27,921
+655
+2% +$23.1K
GOOGL icon
64
PUT
Alphabet (Google) Class A
GOOGL
$4.43T
$1.04M 0.42%
+8,000
New +$1.15M
BND icon
65
Vanguard Total Bond Market
BND
$158B
$1.03M 0.41%
12,121
+224
+2% +$19.1K
D icon
66
Dominion Energy
D
$60B
$1.02M 0.41%
12,972
-497
-4% -$37.4K
VFVA icon
67
Vanguard US Value Factor ETF
VFVA
$911M
$1.01M 0.4%
9,577
+407
+4% +$42.1K
HD icon
68
Home Depot
HD
$352B
$984K 0.4%
2,372
+586
+33% +$223K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.12T
$955K 0.38%
3,194
+835
+35% +$239K
VIOO icon
70
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$955K 0.38%
9,090
-94
-1% -$9.88K
OUSA icon
71
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$952K 0.38%
20,435
+58
+0.3% +$2.57K
HRL icon
72
Hormel Foods
HRL
$13.9B
$910K 0.37%
18,634
– –
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$29.2B
$886K 0.36%
+17,576
New +$897K
V icon
74
Visa
V
$688B
$868K 0.35%
4,003
+460
+13% +$98.7K
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$855K 0.34%
+7,755
New +$849K
1 2
3
4 5

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Sovereign Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Sovereign Financial Group held 220 positions worth $249M, up 43% from $174M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sovereign Financial Group deployed $61.6M of net new capital in Q4 2021, opening 52 new positions and adding to 88 existing holdings. Its largest new stake was Invesco Dorsey Wright Momentum ETF: 28,814 shares worth $2.72M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.6% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.06M trimmed.

  • Sovereign Financial Group's largest Q4 2021 buy was Invesco Dorsey Wright Momentum ETF: 28,814 shares worth $2.72M.
  • Sovereign Financial Group added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $6.69M increase.
  • Sovereign Financial Group's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.06M.
  • Sovereign Financial Group fully exited Moderna in Q4 2021, selling an estimated $1.02M.
  • Sovereign Financial Group's ten largest holdings make up 32% of its $249M portfolio in Q4 2021.
  • Sovereign Financial Group opened 52 new positions and closed 12 in Q4 2021.
  • Sovereign Financial Group's portfolio value rose 43% quarter-over-quarter to $249M.

Based on Sovereign Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.