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
+6.58%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$15.5M
Cap. Flow
+$1.19M
Cap. Flow %
0.44%
Top 10 Hldgs %
31.89%
Holding
228
New
8
Increased
92
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.01M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.68M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.09M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$895K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.27M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$804K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$801K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$749K

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Industrials 4.36%
3 Consumer Staples 4.15%
4 Communication Services 4.02%
5 Utilities 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.98T
$1.35M 0.5%
13,057
+2,138
+20% +$207K
KMB icon
52
Kimberly-Clark
KMB
$36.3B
$1.34M 0.5%
9,995
-28
-0.3% -$3.64K
V icon
53
Visa
V
$680B
$1.33M 0.5%
5,917
-1
-0% -$223
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.32M 0.49%
27,111
+18,245
+206% +$895K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$1.3M 0.48%
79,600
-42,184
-35% -$640K
DFEB icon
56
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$1.29M 0.48%
38,466
-3,512
-8% -$117K
BAC icon
57
Bank of America
BAC
$440B
$1.24M 0.46%
43,424
+604
+1% +$19.9K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.17M 0.43%
22,100
-768
-3% -$40.9K
HD icon
59
Home Depot
HD
$351B
$1.16M 0.43%
3,936
+6
+0.2% +$1.84K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.15M 0.43%
22,970
-3,540
-13% -$180K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.11M 0.41%
11,491
-2,904
-20% -$290K
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.09M 0.4%
49,710
-30,423
-38% -$676K
CSX icon
63
CSX Corp
CSX
$93.9B
$1.08M 0.4%
36,164
+854
+2% +$26.3K
HGLB
64
Highland Global Allocation Fund
HGLB
$177M
$1.06M 0.39%
117,198
+340
+0.3% +$3.29K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.05M 0.39%
20,906
+1,942
+10% +$97.6K
IUSV icon
66
iShares Core S&P US Value ETF
IUSV
$27.6B
$1.05M 0.39%
14,204
-6,712
-32% -$494K
SPSM icon
67
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.05M 0.39%
27,696
-510
-2% -$19.9K
GLD icon
68
SPDR Gold Trust
GLD
$141B
$1.02M 0.38%
5,569
+236
+4% +$41.5K
BMY icon
69
Bristol-Myers Squibb
BMY
$131B
$1.01M 0.38%
14,629
+1,262
+9% +$89K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80B
$996K 0.37%
13,931
-3,481
-20% -$243K
DGS icon
71
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$987K 0.37%
21,564
+3,279
+18% +$150K
BND icon
72
Vanguard Total Bond Market
BND
$158B
$957K 0.36%
12,967
+492
+4% +$36K
UNH icon
73
UnitedHealth
UNH
$370B
$955K 0.35%
2,022
+79
+4% +$38.1K
OUSA icon
74
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$939K 0.35%
22,277
-19
-0.1% -$791
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.12T
$938K 0.35%
3,038
-71
-2% -$21.9K
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
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

Sovereign Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Sovereign Financial Group held 228 positions worth $269M, up 6.1% from $254M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sovereign Financial Group's Q1 2023 filing shows 8 new, 92 increased, 86 reduced and 13 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 13,977 shares worth $1.73M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.5% a quarter earlier, followed by Industrials and Consumer Staples.

  • Sovereign Financial Group's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 13,977 shares worth $1.73M.
  • Sovereign Financial Group added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $2.01M increase.
  • Sovereign Financial Group's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.27M.
  • Sovereign Financial Group fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, selling an estimated $543K.
  • Sovereign Financial Group's ten largest holdings make up 32% of its $269M portfolio in Q1 2023.
  • Sovereign Financial Group opened 8 new positions and closed 13 in Q1 2023.
  • Sovereign Financial Group's portfolio value rose 6.1% quarter-over-quarter to $269M.

Based on Sovereign Financial Group's 13F filing for Q1 2023, filed 4 May 2023.