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
+3.78%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$24.4M
Cap. Flow
+$12.6M
Cap. Flow %
3.14%
Top 10 Hldgs %
37.97%
Holding
297
New
11
Increased
134
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.73M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.24M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.03M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$785K
2
NVDA icon
NVIDIA
NVDA
+$721K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$610K
4
NFLX icon
Netflix
NFLX
+$488K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$441K

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Communication Services 5.28%
3 Consumer Staples 3%
4 Financials 2.93%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
51
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.45M 0.36%
29,131
-2,756
-9% -$138K
GLD icon
52
SPDR Gold Trust
GLD
$132B
$1.45M 0.36%
6,746
-15
-0.2% -$3.24K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.45M 0.36%
28,727
-1,094
-4% -$55.1K
KMB icon
54
Kimberly-Clark
KMB
$37B
$1.4M 0.35%
10,137
+14
+0.1% +$1.87K
GIS icon
55
General Mills
GIS
$19.3B
$1.4M 0.35%
22,144
+89
+0.4% +$6.11K
VSMV icon
56
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$1.39M 0.35%
30,499
+8,679
+40% +$385K
IUSV icon
57
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.37M 0.34%
15,578
-206
-1% -$18.2K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.34M 0.34%
18,511
-2,689
-13% -$198K
VFVA icon
59
Vanguard US Value Factor ETF
VFVA
$916M
$1.34M 0.33%
11,863
-146
-1% -$16.7K
SPGP icon
60
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$1.34M 0.33%
13,023
+2,366
+22% +$244K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.33M 0.33%
24,900
+6,207
+33% +$327K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$1.3M 0.32%
12,146
-705
-5% -$75K
CSX icon
63
CSX Corp
CSX
$94.5B
$1.26M 0.31%
37,633
-206
-0.5% -$7K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.22M 0.3%
10,248
-213
-2% -$24.4K
HD icon
65
Home Depot
HD
$347B
$1.2M 0.3%
3,500
+315
+10% +$107K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.2M 0.3%
15,494
-352
-2% -$27.1K
VPU
67
Vanguard Utilities ETF
VPU
$8.43B
$1.2M 0.3%
8,091
-94
-1% -$14K
VGT icon
68
Vanguard Information Technology ETF
VGT
$147B
$1.19M 0.3%
16,448
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.17M 0.29%
2,885
-592
-17% -$242K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.16M 0.29%
45,852
– –
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49.8B
$1.15M 0.29%
6,337
+1,758
+38% +$320K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.12M 0.28%
6,142
-123
-2% -$22.1K
UNH icon
73
UnitedHealth
UNH
$370B
$1.11M 0.28%
2,185
+59
+3% +$28.9K
IYW icon
74
iShares US Technology ETF
IYW
$25.1B
$1.11M 0.28%
7,377
+1,764
+31% +$244K
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.11M 0.28%
19,585
+671
+4% +$38K
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 2024 Portfolio in Review

As of Q2 2024, Sovereign Financial Group held 297 positions worth $401M, up 6.5% from $377M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sovereign Financial Group deployed $12.6M of net new capital in Q2 2024, opening 11 new positions and adding to 134 existing holdings. Its largest new stake was Invesco Short Term Treasury ETF: 3,670 shares worth $387K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $785K trimmed.

  • Sovereign Financial Group's largest Q2 2024 buy was Invesco Short Term Treasury ETF: 3,670 shares worth $387K.
  • Sovereign Financial Group added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $1.77M increase.
  • Sovereign Financial Group's biggest Q2 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $785K.
  • Sovereign Financial Group fully exited ProShares UltraPro QQQ in Q2 2024, selling an estimated $610K.
  • Sovereign Financial Group's ten largest holdings make up 38% of its $401M portfolio in Q2 2024.
  • Sovereign Financial Group opened 11 new positions and closed 18 in Q2 2024.
  • Sovereign Financial Group's portfolio value rose 6.5% quarter-over-quarter to $401M.

Based on Sovereign Financial Group's 13F filing for Q2 2024, filed 15 Jul 2024.