We are live on ! Find out more
SFG

Sovereign Financial Group Portfolio holdings

AUM $654M
1-Year Est. Return 32.34%
This Fund
S&P 500
This Quarter Est. Return
-12.27%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$16.1M
Cap. Flow
+$19.2M
Cap. Flow %
7.55%
Top 10 Hldgs %
32.24%
Holding
230
New
13
Increased
96
Reduced
79
Closed
20

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.02M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.31M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.98M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$681K
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$657K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$641K
4
SHOP icon
Shopify
SHOP
+$431K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$415K

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Communication Services 4.13%
3 Industrials 3.91%
4 Consumer Staples 3.9%
5 Utilities 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
51
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.28M 0.5%
15,242
+890
+6% +$81.6K
NXDT
52
NexPoint Diversified Real Estate Trust
NXDT
$234M
$1.26M 0.5%
76,377
+3,925
+5% +$60.9K
BAC icon
53
Bank of America
BAC
$440B
$1.23M 0.48%
39,486
+3,969
+11% +$143K
XOM icon
54
ExxonMobil
XOM
$638B
$1.17M 0.46%
13,703
+34
+0.2% +$3.07K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.2B
$1.15M 0.45%
12,577
-251
-2% -$25K
NEAR icon
56
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.14M 0.45%
23,138
-1,841
-7% -$91K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.12M 0.44%
12,147
-2,427
-17% -$241K
DGS icon
58
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.11M 0.44%
24,891
-1,183
-5% -$58.7K
REZ icon
59
iShares Residential and Multisector Real Estate ETF
REZ
$871M
$1.08M 0.42%
13,454
+1,770
+15% +$154K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.05M 0.41%
20,926
-1,733
-8% -$86.9K
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.02M 0.4%
28,344
– –
IUSB icon
62
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.02M 0.4%
21,744
+5,513
+34% +$262K
D icon
63
Dominion Energy
D
$60.9B
$1M 0.4%
12,562
-472
-4% -$39K
HD icon
64
Home Depot
HD
$347B
$993K 0.39%
3,621
-41
-1% -$12.1K
GSY icon
65
Invesco Ultra Short Duration ETF
GSY
$3.9B
$991K 0.39%
19,991
-2,594
-11% -$129K
CSX icon
66
CSX Corp
CSX
$94.5B
$988K 0.39%
34,013
+944
+3% +$30.8K
HGLB
67
Highland Global Allocation Fund
HGLB
$179M
$975K 0.38%
100,778
+9,006
+10% +$91.6K
BND icon
68
Vanguard Total Bond Market
BND
$158B
$959K 0.38%
12,740
-114
-0.9% -$8.68K
V icon
69
Visa
V
$690B
$949K 0.37%
4,822
– –
AMZN icon
70
Amazon
AMZN
$2.99T
$941K 0.37%
8,862
+122
+1% +$15.3K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$933K 0.37%
18,694
-162
-0.9% -$8.12K
BMY icon
72
Bristol-Myers Squibb
BMY
$135B
$920K 0.36%
11,949
-84
-0.7% -$6.4K
OUSA icon
73
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$900K 0.35%
22,298
+1,068
+5% +$44.8K
HRL icon
74
Hormel Foods
HRL
$13.9B
$893K 0.35%
18,866
+22
+0.1% +$1.1K
ARKK icon
75
ARK Innovation ETF
ARKK
$6.09B
$891K 0.35%
22,345
+10,701
+92% +$509K
1 2
3
4 5

Similar funds

W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return

Sovereign Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Sovereign Financial Group held 230 positions worth $254M, down 6% from $270M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sovereign Financial Group deployed $19.2M of net new capital in Q2 2022, opening 13 new positions and adding to 96 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 26,110 shares worth $524K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 6% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares Core 80/20 Aggressive Allocation ETF, an estimated $657K trimmed.

  • Sovereign Financial Group's largest Q2 2022 buy was iShares Core High Dividend ETF: 26,110 shares worth $524K.
  • Sovereign Financial Group added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $5.02M increase.
  • Sovereign Financial Group's biggest Q2 2022 reduction was iShares Core 80/20 Aggressive Allocation ETF, cutting an estimated $657K.
  • Sovereign Financial Group fully exited NVIDIA in Q2 2022, selling an estimated $681K.
  • Sovereign Financial Group's ten largest holdings make up 32% of its $254M portfolio in Q2 2022.
  • Sovereign Financial Group opened 13 new positions and closed 20 in Q2 2022.
  • Sovereign Financial Group's portfolio value fell 6% quarter-over-quarter to $254M.

Based on Sovereign Financial Group's 13F filing for Q2 2022, filed 15 Aug 2022.