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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
+6.71%
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
+$7.27M
Cap. Flow
-$7.17M
Cap. Flow %
-2.82%
Top 10 Hldgs %
28.93%
Holding
230
New
27
Increased
120
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
2
AAPL icon
Apple
AAPL
+$1.3M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.28M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$963K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.89M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.45M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Industrials 4.48%
3 Consumer Staples 4.4%
4 Communication Services 4.25%
5 Utilities 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFEB icon
51
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$1.39M 0.55%
38,993
-1,510
-4% -$53.1K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.36M 0.54%
14,395
+433
+3% +$41.5K
KMB icon
53
Kimberly-Clark
KMB
$36.1B
$1.36M 0.54%
10,023
+177
+2% +$22.5K
CHD icon
54
Church & Dwight Co
CHD
$24.5B
$1.3M 0.51%
16,159
+347
+2% +$26.6K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.28M 0.51%
26,510
-5,370
-17% -$259K
HD icon
56
Home Depot
HD
$349B
$1.24M 0.49%
3,930
+277
+8% +$84.4K
V icon
57
Visa
V
$692B
$1.23M 0.48%
5,918
+411
+7% +$82.9K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.17M 0.46%
22,868
-3,968
-15% -$202K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79.4B
$1.14M 0.45%
17,412
+10,624
+157% +$666K
REZ icon
60
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$1.13M 0.44%
16,515
-2,054
-11% -$144K
HGLB
61
Highland Global Allocation Fund
HGLB
$177M
$1.1M 0.43%
116,858
+7,173
+7% +$67.7K
CSX icon
62
CSX Corp
CSX
$93.9B
$1.09M 0.43%
35,310
+1,606
+5% +$48.3K
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.08M 0.42%
12,840
+4,587
+56% +$371K
SPSM icon
64
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.04M 0.41%
28,206
+755
+3% +$28.3K
UNH icon
65
UnitedHealth
UNH
$367B
$1.03M 0.41%
1,943
+335
+21% +$177K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$38.8B
$976K 0.38%
11,839
-183
-2% -$15.2K
EEMV icon
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$974K 0.38%
18,354
+9,286
+102% +$486K
GSY icon
68
Invesco Ultra Short Duration ETF
GSY
$3.9B
$966K 0.38%
19,539
+572
+3% +$28.2K
BMY icon
69
Bristol-Myers Squibb
BMY
$131B
$962K 0.38%
13,367
+1,457
+12% +$110K
NXDT
70
NexPoint Diversified Real Estate Trust
NXDT
$235M
$961K 0.38%
85,714
+4,624
+6% +$58.6K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$960K 0.38%
3,109
+499
+19% +$148K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$951K 0.37%
18,964
+1,026
+6% +$51.4K
OUSA icon
73
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$924K 0.36%
22,296
+55
+0.2% +$2.24K
AMZN icon
74
Amazon
AMZN
$2.94T
$917K 0.36%
10,919
+1,438
+15% +$142K
PFE icon
75
Pfizer
PFE
$149B
$916K 0.36%
17,886
+1,505
+9% +$72.2K
1 2
3
4 5

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Sovereign Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Sovereign Financial Group held 230 positions worth $254M, up 2.9% from $247M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sovereign Financial Group's Q4 2022 filing shows 27 new, 120 increased, 63 reduced and 10 closed positions. Its largest new stake was iShares MBS ETF: 7,173 shares worth $665K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $7.89M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.5% a quarter earlier, followed by Industrials and Consumer Staples.

  • Sovereign Financial Group's largest Q4 2022 buy was iShares MBS ETF: 7,173 shares worth $665K.
  • Sovereign Financial Group added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $1.45M increase.
  • Sovereign Financial Group's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.89M.
  • Sovereign Financial Group fully exited iShares US Treasury Bond ETF in Q4 2022, selling an estimated $768K.
  • Sovereign Financial Group's ten largest holdings make up 29% of its $254M portfolio in Q4 2022.
  • Sovereign Financial Group opened 27 new positions and closed 10 in Q4 2022.
  • Sovereign Financial Group's portfolio value rose 2.9% quarter-over-quarter to $254M.

Based on Sovereign Financial Group's 13F filing for Q4 2022, filed 14 Feb 2023.