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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
-3.33%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$25.9M
Cap. Flow
-$14.6M
Cap. Flow %
-5.2%
Top 10 Hldgs %
36.62%
Holding
249
New
18
Increased
62
Reduced
132
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$798K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.96M
2
AAPL icon
Apple
AAPL
+$1.35M
3
GE icon
GE Aerospace
GE
+$1.02M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$953K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$866K

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Communication Services 5.32%
3 Consumer Staples 3.96%
4 Industrials 3.07%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$93.9B
$1.17M 0.42%
38,037
-2,062
-5% -$65.3K
UCO icon
52
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
$1.15M 0.41%
32,566
+23,146
+246% +$715K
GLD icon
53
SPDR Gold Trust
GLD
$138B
$1.12M 0.4%
6,514
-1,362
-17% -$244K
HGLB
54
Highland Global Allocation Fund
HGLB
$177M
$1.11M 0.4%
139,299
+2,020
+1% +$16.9K
BAC icon
55
Bank of America
BAC
$441B
$1.1M 0.39%
40,294
-4,016
-9% -$119K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.09M 0.39%
3,116
+20
+0.6% +$7.09K
NVDA icon
57
NVIDIA
NVDA
$5.3T
$1.07M 0.38%
24,680
-8,020
-25% -$359K
COST icon
58
Costco
COST
$421B
$1.05M 0.37%
1,861
– –
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.04M 0.37%
11,035
-4,510
-29% -$442K
VPU
60
Vanguard Utilities ETF
VPU
$8.3B
$1.01M 0.36%
7,956
+358
+5% +$50.1K
SMH icon
61
VanEck Semiconductor ETF
SMH
$71.8B
$1.01M 0.36%
6,998
-428
-6% -$64.8K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$111B
$1M 0.36%
10,632
-960
-8% -$95.9K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$989K 0.35%
6,368
-486
-7% -$78.8K
UNH icon
64
UnitedHealth
UNH
$367B
$985K 0.35%
1,954
-177
-8% -$87.1K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$955K 0.34%
19,029
+1,764
+10% +$88.4K
GSY icon
66
Invesco Ultra Short Duration ETF
GSY
$3.9B
$927K 0.33%
18,660
+1,281
+7% +$63.7K
OUSA icon
67
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$920K 0.33%
21,931
+54
+0.2% +$2.37K
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$876K 0.31%
16,348
+3,081
+23% +$170K
HD icon
69
Home Depot
HD
$349B
$855K 0.3%
2,829
-1,468
-34% -$472K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$848K 0.3%
46,672
-816
-2% -$15.4K
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$43.4B
$830K 0.3%
16,761
-1,775
-10% -$91.9K
BMY icon
72
Bristol-Myers Squibb
BMY
$131B
$822K 0.29%
14,166
-1,379
-9% -$84.5K
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$27.5B
$810K 0.29%
10,860
-1,049
-9% -$82.3K
TFLO icon
74
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$800K 0.28%
+15,773
New +$798K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$79.4B
$791K 0.28%
11,483
-37
-0.3% -$2.65K
1 2
3
4 5

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RRA
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Sovereign Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Sovereign Financial Group held 249 positions worth $281M, down 8.4% from $307M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sovereign Financial Group withdrew a net $14.6M in Q3 2023, closing 23 positions and reducing 132 holdings. Its most notable exit was GE Aerospace, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.5% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Sovereign Financial Group opened a new position in iShares Treasury Floating Rate Bond ETF worth $800K.

  • Sovereign Financial Group's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 15,773 shares worth $800K.
  • Sovereign Financial Group added most to Alphabet (Google) Class A in Q3 2023, an estimated $1.57M increase.
  • Sovereign Financial Group's biggest Q3 2023 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $1.96M.
  • Sovereign Financial Group fully exited GE Aerospace in Q3 2023, selling an estimated $1.02M.
  • Sovereign Financial Group's ten largest holdings make up 37% of its $281M portfolio in Q3 2023.
  • Sovereign Financial Group opened 18 new positions and closed 23 in Q3 2023.
  • Sovereign Financial Group's portfolio value fell 8.4% quarter-over-quarter to $281M.

Based on Sovereign Financial Group's 13F filing for Q3 2023, filed 3 Nov 2023.