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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
-5.91%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$7.25M
Cap. Flow
+$7.13M
Cap. Flow %
2.89%
Top 10 Hldgs %
33.99%
Holding
216
New
6
Increased
84
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.31M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1,000K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$654K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$447K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$403K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$398K

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Communication Services 4.35%
3 Industrials 3.69%
4 Consumer Staples 3.68%
5 Utilities 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$642B
$1.19M 0.48%
13,662
-41
-0.3% -$3.74K
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$33.4B
$1.19M 0.48%
14,842
-400
-3% -$36K
CHD icon
53
Church & Dwight Co
CHD
$24.5B
$1.13M 0.46%
15,812
+89
+0.6% +$7.68K
KMB icon
54
Kimberly-Clark
KMB
$36.1B
$1.11M 0.45%
9,846
– –
AMZN icon
55
Amazon
AMZN
$2.94T
$1.07M 0.43%
9,481
+619
+7% +$78.2K
NXDT
56
NexPoint Diversified Real Estate Trust
NXDT
$235M
$1.02M 0.41%
81,090
+4,713
+6% +$73.3K
HD icon
57
Home Depot
HD
$349B
$1.01M 0.41%
3,653
+32
+0.9% +$9.45K
NEAR icon
58
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1M 0.41%
20,305
-2,833
-12% -$140K
DFE icon
59
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$998K 0.4%
22,068
-1,142
-5% -$61.1K
V icon
60
Visa
V
$692B
$978K 0.4%
5,507
+685
+14% +$139K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$38.8B
$964K 0.39%
12,022
-555
-4% -$51.9K
HGLB
62
Highland Global Allocation Fund
HGLB
$177M
$956K 0.39%
109,685
+8,907
+9% +$89K
DGS icon
63
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$955K 0.39%
23,995
-896
-4% -$39.6K
GSY icon
64
Invesco Ultra Short Duration ETF
GSY
$3.9B
$937K 0.38%
18,967
-1,024
-5% -$50.7K
SPSM icon
65
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$935K 0.38%
27,451
-893
-3% -$33.8K
IUSB icon
66
iShares Core Universal USD Bond ETF
IUSB
$43B
$907K 0.37%
20,379
-1,365
-6% -$63.7K
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$900K 0.37%
17,938
-2,988
-14% -$150K
CSX icon
68
CSX Corp
CSX
$93.9B
$898K 0.36%
33,704
-309
-0.9% -$9.6K
BND icon
69
Vanguard Total Bond Market
BND
$157B
$897K 0.36%
12,573
-167
-1% -$12.5K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$885K 0.36%
18,384
-310
-2% -$15.5K
D icon
71
Dominion Energy
D
$58.8B
$867K 0.35%
12,543
-19
-0.2% -$1.53K
BMY icon
72
Bristol-Myers Squibb
BMY
$131B
$847K 0.34%
11,910
-39
-0.3% -$2.83K
HRL icon
73
Hormel Foods
HRL
$13.8B
$840K 0.34%
18,476
-390
-2% -$18.8K
OUSA icon
74
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$823K 0.33%
22,241
-57
-0.3% -$2.33K
UNH icon
75
UnitedHealth
UNH
$367B
$812K 0.33%
1,608
-24
-1% -$12.6K
1 2
3
4 5

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Sovereign Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Sovereign Financial Group held 216 positions worth $247M, down 2.9% from $254M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sovereign Financial Group's Q3 2022 filing shows 6 new, 84 increased, 88 reduced and 12 closed positions. Its largest new stake was United States Natural Gas Fund: 5,300 shares worth $496K. The largest sale was Alphabet (Google) Class C, an estimated $1.52M.

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

  • Sovereign Financial Group's largest Q3 2022 buy was United States Natural Gas Fund: 5,300 shares worth $496K.
  • Sovereign Financial Group added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $1.69M increase.
  • Sovereign Financial Group's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $1.52M.
  • Sovereign Financial Group fully exited KraneShares CSI China Internet ETF in Q3 2022, selling an estimated $447K.
  • Sovereign Financial Group's ten largest holdings make up 34% of its $247M portfolio in Q3 2022.
  • Sovereign Financial Group opened 6 new positions and closed 12 in Q3 2022.
  • Sovereign Financial Group's portfolio value fell 2.9% quarter-over-quarter to $247M.

Based on Sovereign Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.