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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
-3.44%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$20.9M
Cap. Flow
+$34.3M
Cap. Flow %
12.71%
Top 10 Hldgs %
30.19%
Holding
231
New
23
Increased
122
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.75M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.83M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.63M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.05M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.85M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.81M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.87M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.21M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.21M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$945K

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Industrials 4.6%
3 Consumer Staples 3.9%
4 Communication Services 3.25%
5 Utilities 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
51
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.52M 0.56%
14,352
-2,174
-13% -$226K
BAC icon
52
Bank of America
BAC
$441B
$1.46M 0.54%
35,517
+3,841
+12% +$173K
AOA icon
53
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.45M 0.54%
20,998
– –
AMZN icon
54
Amazon
AMZN
$2.96T
$1.43M 0.53%
8,740
-140
-2% -$21.6K
DGS icon
55
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.39M 0.52%
26,074
-2,328
-8% -$122K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39B
$1.39M 0.52%
12,828
-982
-7% -$104K
CSX icon
57
CSX Corp
CSX
$93.1B
$1.24M 0.46%
33,069
+5,148
+18% +$182K
NEAR icon
58
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.24M 0.46%
24,979
+1,124
+5% +$55.9K
KMB icon
59
Kimberly-Clark
KMB
$36.5B
$1.21M 0.45%
9,837
-104
-1% -$13.7K
SPSM icon
60
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.19M 0.44%
28,344
+14,162
+100% +$596K
NXDT
61
NexPoint Diversified Real Estate Trust
NXDT
$238M
$1.15M 0.42%
72,452
+11,372
+19% +$166K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.14M 0.42%
22,659
-997
-4% -$50.2K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.13M 0.42%
3,210
+16
+0.5% +$5.17K
XOM icon
64
ExxonMobil
XOM
$633B
$1.13M 0.42%
13,669
+3,232
+31% +$251K
GSY icon
65
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.13M 0.42%
22,585
-1,369
-6% -$68.5K
REZ icon
66
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.12M 0.42%
11,684
+4,446
+61% +$412K
D icon
67
Dominion Energy
D
$59.3B
$1.11M 0.41%
13,034
+62
+0.5% +$4.98K
HD icon
68
Home Depot
HD
$354B
$1.1M 0.41%
3,662
+1,290
+54% +$447K
V icon
69
Visa
V
$676B
$1.07M 0.4%
4,822
+819
+20% +$177K
BND icon
70
Vanguard Total Bond Market
BND
$158B
$1.02M 0.38%
12,854
+733
+6% +$59.9K
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$977K 0.36%
18,383
+9,105
+98% +$477K
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$972K 0.36%
18,856
+5,489
+41% +$292K
HRL icon
73
Hormel Foods
HRL
$13.8B
$971K 0.36%
18,844
+210
+1% +$10.3K
OUSA icon
74
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$934K 0.35%
21,230
+795
+4% +$34.8K
IBB icon
75
iShares Biotechnology ETF
IBB
$9.76B
$912K 0.34%
6,996
-21
-0.3% -$2.73K
1 2
3
4 5

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Sovereign Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Sovereign Financial Group held 231 positions worth $270M, up 8.4% from $249M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sovereign Financial Group deployed $34.3M of net new capital in Q1 2022, opening 23 new positions and adding to 122 existing holdings. Its largest new stake was GE Aerospace: 14,529 shares worth $828K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.7% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.81M trimmed.

  • Sovereign Financial Group's largest Q1 2022 buy was GE Aerospace: 14,529 shares worth $828K.
  • Sovereign Financial Group added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $7.75M increase.
  • Sovereign Financial Group's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.81M.
  • Sovereign Financial Group fully exited KraneShares Global Carbon Strategy ETF in Q1 2022, selling an estimated $419K.
  • Sovereign Financial Group's ten largest holdings make up 30% of its $270M portfolio in Q1 2022.
  • Sovereign Financial Group opened 23 new positions and closed 15 in Q1 2022.
  • Sovereign Financial Group's portfolio value rose 8.4% quarter-over-quarter to $270M.

Based on Sovereign Financial Group's 13F filing for Q1 2022, filed 16 May 2022.