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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
+9.24%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$47M
Cap. Flow
+$21.4M
Cap. Flow %
6.53%
Top 10 Hldgs %
39.42%
Holding
256
New
30
Increased
99
Reduced
109
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.59M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.74M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.46M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$712K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$602K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$567K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$525K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$475K

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Communication Services 4.91%
3 Consumer Staples 3.35%
4 Industrials 2.83%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.24M 0.38%
16,032
-167
-1% -$12.7K
SMH icon
52
VanEck Semiconductor ETF
SMH
$72.4B
$1.22M 0.37%
6,982
-16
-0.2% -$2.5K
HGLB
53
Highland Global Allocation Fund
HGLB
$177M
$1.22M 0.37%
155,112
+15,813
+11% +$123K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.21M 0.37%
23,950
-2,171
-8% -$105K
KMB icon
55
Kimberly-Clark
KMB
$36.2B
$1.2M 0.37%
9,910
+51
+0.5% +$6.16K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.2M 0.36%
11,040
+408
+4% +$39.3K
GLD icon
57
SPDR Gold Trust
GLD
$138B
$1.16M 0.35%
6,077
-437
-7% -$80.1K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.15M 0.35%
3,229
+113
+4% +$39.7K
COST icon
59
Costco
COST
$420B
$1.15M 0.35%
1,736
-125
-7% -$74.1K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.14M 0.35%
14,589
-6,366
-30% -$475K
VPU
61
Vanguard Utilities ETF
VPU
$8.3B
$1.14M 0.35%
8,304
+348
+4% +$45.9K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$1.13M 0.35%
28,204
+13,991
+98% +$540K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$1.11M 0.34%
10,555
+7,265
+221% +$712K
UNH icon
64
UnitedHealth
UNH
$369B
$1.09M 0.33%
2,078
+124
+6% +$66.1K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.4B
$1.08M 0.33%
14,322
+2,839
+25% +$201K
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.05M 0.32%
10,028
-1,007
-9% -$98.6K
HD icon
67
Home Depot
HD
$348B
$1.04M 0.32%
3,006
+177
+6% +$54.8K
OUSA icon
68
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$1.02M 0.31%
22,199
+268
+1% +$11.7K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$1M 0.31%
5,882
-486
-8% -$78.2K
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$997K 0.3%
2,817
+497
+21% +$162K
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$996K 0.3%
18,123
+1,775
+11% +$95.7K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$125B
$977K 0.3%
17,630
-6,825
-28% -$346K
VGT icon
73
Vanguard Information Technology ETF
VGT
$147B
$971K 0.3%
16,040
+9,576
+148% +$534K
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$948K 0.29%
45,684
-988
-2% -$19.1K
TFLO icon
75
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$858K 0.26%
16,992
+1,219
+8% +$61.7K
1 2
3
4 5

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Sovereign Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Sovereign Financial Group held 256 positions worth $328M, up 17% from $281M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sovereign Financial Group deployed $21.4M of net new capital in Q4 2023, opening 30 new positions and adding to 99 existing holdings. Its largest new stake was Invesco S&P 500 GARP ETF: 6,234 shares worth $611K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.3% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $712K trimmed.

  • Sovereign Financial Group's largest Q4 2023 buy was Invesco S&P 500 GARP ETF: 6,234 shares worth $611K.
  • Sovereign Financial Group added most to Invesco QQQ Trust in Q4 2023, an estimated $3.13M increase.
  • Sovereign Financial Group's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $712K.
  • Sovereign Financial Group fully exited ProShares UltraPro Short QQQ in Q4 2023, selling an estimated $400K.
  • Sovereign Financial Group's ten largest holdings make up 39% of its $328M portfolio in Q4 2023.
  • Sovereign Financial Group opened 30 new positions and closed 11 in Q4 2023.
  • Sovereign Financial Group's portfolio value rose 17% quarter-over-quarter to $328M.

Based on Sovereign Financial Group's 13F filing for Q4 2023, filed 6 Feb 2024.