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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
+9.44%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$48.8M
Cap. Flow
+$24.5M
Cap. Flow %
6.51%
Top 10 Hldgs %
36.96%
Holding
292
New
47
Increased
146
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.64M
2
SSO icon
ProShares Ultra S&P500
SSO
+$1.42M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.21M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$826K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$814K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
2
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$714K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$598K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$581K
5
OEF icon
iShares S&P 100 ETF
OEF
+$385K

Sector Composition

Rank Sector Weight
1 Technology 8.04%
2 Communication Services 4.91%
3 Financials 3.25%
4 Consumer Staples 3.15%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$1.41M 0.37%
2,894
+77
+3% +$34.3K
CSX icon
52
CSX Corp
CSX
$93.3B
$1.4M 0.37%
37,839
-904
-2% -$33K
GLD icon
53
SPDR Gold Trust
GLD
$141B
$1.39M 0.37%
6,761
+684
+11% +$131K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$1.38M 0.37%
12,851
-120
-0.9% -$12.8K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.37M 0.36%
8,364
-697
-8% -$109K
KMB icon
56
Kimberly-Clark
KMB
$36.3B
$1.31M 0.35%
10,123
+213
+2% +$26.1K
COST icon
57
Costco
COST
$418B
$1.29M 0.34%
1,762
+26
+1% +$18.6K
DYNF icon
58
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
$1.28M 0.34%
+28,896
New +$1.21M
HGLB
59
Highland Global Allocation Fund
HGLB
$179M
$1.26M 0.34%
164,770
+9,658
+6% +$76.2K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.23M 0.33%
15,846
-186
-1% -$14.4K
HD icon
61
Home Depot
HD
$353B
$1.22M 0.32%
3,185
+179
+6% +$65.4K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.21M 0.32%
10,923
-117
-1% -$12.4K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.21M 0.32%
10,461
-94
-0.9% -$10.3K
VPU
64
Vanguard Utilities ETF
VPU
$8.28B
$1.17M 0.31%
8,185
-119
-1% -$16.1K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.14M 0.3%
6,265
+383
+7% +$67.3K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$80.3B
$1.14M 0.3%
14,322
– –
SPGP icon
67
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$1.13M 0.3%
10,657
+4,423
+71% +$440K
OUSA icon
68
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$1.09M 0.29%
22,153
-46
-0.2% -$2.19K
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.09M 0.29%
18,914
+791
+4% +$44.6K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.09M 0.29%
17,953
+323
+2% +$18.3K
VGT icon
71
Vanguard Information Technology ETF
VGT
$149B
$1.08M 0.29%
16,448
+408
+3% +$25.9K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.06M 0.28%
45,852
+168
+0.4% +$3.72K
UNH icon
73
UnitedHealth
UNH
$368B
$1.05M 0.28%
2,126
+48
+2% +$24.4K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.04M 0.28%
12,315
+7,492
+155% +$602K
JPM icon
75
JPMorgan Chase
JPM
$941B
$1.03M 0.27%
5,163
+413
+9% +$74.5K
1 2
3
4 5

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Sovereign Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Sovereign Financial Group held 292 positions worth $377M, up 15% from $328M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sovereign Financial Group deployed $24.5M of net new capital in Q1 2024, opening 47 new positions and adding to 146 existing holdings. Its largest new stake was ProShares Ultra S&P500: 40,014 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.16M trimmed.

  • Sovereign Financial Group's largest Q1 2024 buy was ProShares Ultra S&P500: 40,014 shares worth $1.55M.
  • Sovereign Financial Group added most to NVIDIA in Q1 2024, an estimated $1.64M increase.
  • Sovereign Financial Group's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.16M.
  • Sovereign Financial Group fully exited ProShares Ultra Bloomberg Crude Oil in Q1 2024, selling an estimated $714K.
  • Sovereign Financial Group's ten largest holdings make up 37% of its $377M portfolio in Q1 2024.
  • Sovereign Financial Group opened 47 new positions and closed 6 in Q1 2024.
  • Sovereign Financial Group's portfolio value rose 15% quarter-over-quarter to $377M.

Based on Sovereign Financial Group's 13F filing for Q1 2024, filed 15 Apr 2024.