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
+5.71%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$37.5M
Cap. Flow
+$23.3M
Cap. Flow %
7.58%
Top 10 Hldgs %
33.26%
Holding
237
New
22
Increased
129
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.48M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.95M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.91M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.33M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$932K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$844K
2
OIH icon
VanEck Oil Services ETF
OIH
+$712K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$551K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$530K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$432K

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Communication Services 4.18%
3 Industrials 4.17%
4 Consumer Staples 4%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.1T
$1.38M 0.45%
32,700
+12,070
+59% +$401K
KMB icon
52
Kimberly-Clark
KMB
$36B
$1.38M 0.45%
10,007
+12
+0.1% +$1.67K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.37M 0.45%
13,993
-3,098
-18% -$306K
CSX icon
54
CSX Corp
CSX
$93.4B
$1.37M 0.45%
40,099
+3,935
+11% +$124K
DFEB icon
55
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
$1.36M 0.44%
38,400
-66
-0.2% -$2.26K
HD icon
56
Home Depot
HD
$346B
$1.33M 0.44%
4,297
+361
+9% +$107K
BAC icon
57
Bank of America
BAC
$443B
$1.27M 0.41%
44,310
+886
+2% +$25.3K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.25M 0.41%
22,776
+676
+3% +$35.4K
DGS icon
59
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.23M 0.4%
26,406
+4,842
+22% +$225K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$29.1B
$1.21M 0.39%
24,727
-3,806
-13% -$187K
HGLB
61
Highland Global Allocation Fund
HGLB
$179M
$1.19M 0.39%
137,279
+20,081
+17% +$175K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.16M 0.38%
11,592
+101
+0.9% +$9.62K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.14M 0.37%
21,850
-1,120
-5% -$55.7K
SMH icon
64
VanEck Semiconductor ETF
SMH
$72B
$1.13M 0.37%
7,426
-3,194
-30% -$432K
IYW icon
65
iShares US Technology ETF
IYW
$25B
$1.13M 0.37%
10,342
+1,422
+16% +$140K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.11M 0.36%
6,854
-2,157
-24% -$338K
VPU
67
Vanguard Utilities ETF
VPU
$8.41B
$1.08M 0.35%
7,598
+1,384
+22% +$203K
SPSM icon
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.07M 0.35%
27,598
-98
-0.4% -$3.64K
NXDT
69
NexPoint Diversified Real Estate Trust
NXDT
$239M
$1.06M 0.35%
84,831
-5,471
-6% -$58.3K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.06M 0.34%
3,096
+58
+2% +$18.9K
BND icon
71
Vanguard Total Bond Market
BND
$158B
$1.03M 0.34%
14,168
+1,201
+9% +$88K
UNH icon
72
UnitedHealth
UNH
$372B
$1.02M 0.33%
2,131
+109
+5% +$53.3K
ADBE icon
73
Adobe
ADBE
$101B
$1.02M 0.33%
+2,086
New +$840K
GE icon
74
GE Aerospace
GE
$388B
$1.02M 0.33%
11,598
+13
+0.1% +$1.05K
COST icon
75
Costco
COST
$419B
$1M 0.33%
1,861
+447
+32% +$226K
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 2023 Portfolio in Review

As of Q2 2023, Sovereign Financial Group held 237 positions worth $307M, up 14% from $269M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sovereign Financial Group deployed $23.3M of net new capital in Q2 2023, opening 22 new positions and adding to 129 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 18,536 shares worth $955K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.1% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $844K trimmed.

  • Sovereign Financial Group's largest Q2 2023 buy was iShares Core Dividend Growth ETF: 18,536 shares worth $955K.
  • Sovereign Financial Group added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $2.48M increase.
  • Sovereign Financial Group's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $844K.
  • Sovereign Financial Group fully exited VanEck Oil Services ETF in Q2 2023, selling an estimated $712K.
  • Sovereign Financial Group's ten largest holdings make up 33% of its $307M portfolio in Q2 2023.
  • Sovereign Financial Group opened 22 new positions and closed 6 in Q2 2023.
  • Sovereign Financial Group's portfolio value rose 14% quarter-over-quarter to $307M.

Based on Sovereign Financial Group's 13F filing for Q2 2023, filed 31 Jul 2023.