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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
+5.66%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$26.6M
Cap. Flow
+$5.77M
Cap. Flow %
1.35%
Top 10 Hldgs %
37.68%
Holding
295
New
16
Increased
109
Reduced
131
Closed
13

Top Buys

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$1.27M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.05M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.01M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$899K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.13M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$831K
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$775K
5
NVDA icon
NVIDIA
NVDA
+$663K

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Communication Services 4.7%
3 Financials 3.12%
4 Consumer Staples 3.06%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.56M 0.36%
30,653
+1,926
+7% +$97.3K
VFVA icon
52
Vanguard US Value Factor ETF
VFVA
$906M
$1.55M 0.36%
12,849
+986
+8% +$116K
IWY icon
53
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.55M 0.36%
7,036
+2,153
+44% +$458K
BAC icon
54
Bank of America
BAC
$441B
$1.53M 0.36%
38,660
-540
-1% -$21.6K
COST icon
55
Costco
COST
$421B
$1.51M 0.35%
1,703
-78
-4% -$67.7K
KMB icon
56
Kimberly-Clark
KMB
$36.1B
$1.48M 0.35%
10,405
+268
+3% +$38K
IUSV icon
57
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.46M 0.34%
15,312
-266
-2% -$24.5K
VSMV icon
58
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$1.44M 0.34%
29,742
-757
-2% -$35.6K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.43M 0.34%
18,371
-140
-0.8% -$10.5K
HD icon
60
Home Depot
HD
$349B
$1.41M 0.33%
3,490
-10
-0.3% -$3.65K
VPU
61
Vanguard Utilities ETF
VPU
$8.3B
$1.41M 0.33%
8,115
+24
+0.3% +$3.86K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$1.37M 0.32%
12,370
+224
+2% +$24.3K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.34M 0.31%
2,904
+19
+0.7% +$8.4K
IUS icon
64
Invesco RAFI Strategic US ETF
IUS
$943M
$1.32M 0.31%
+26,268
New +$1.27M
CSX icon
65
CSX Corp
CSX
$93.9B
$1.32M 0.31%
38,210
+577
+2% +$19.6K
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.31M 0.31%
22,035
+2,450
+13% +$141K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.28M 0.3%
10,205
-43
-0.4% -$5.21K
TFLO icon
68
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.26M 0.29%
24,862
+4,314
+21% +$218K
UNH icon
69
UnitedHealth
UNH
$367B
$1.25M 0.29%
2,137
-48
-2% -$27.1K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.6B
$1.23M 0.29%
6,254
-83
-1% -$15.8K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.22M 0.28%
15,302
-192
-1% -$15.1K
OUSA icon
72
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$1.2M 0.28%
22,284
+18
+0.1% +$927
JPM icon
73
JPMorgan Chase
JPM
$947B
$1.18M 0.28%
5,588
+117
+2% +$24.6K
VGT icon
74
Vanguard Information Technology ETF
VGT
$147B
$1.17M 0.27%
15,984
-464
-3% -$33K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.16M 0.27%
9,934
-184
-2% -$20.8K
1 2
3
4 5

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Sovereign Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Sovereign Financial Group held 295 positions worth $428M, up 6.6% from $401M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sovereign Financial Group's Q3 2024 filing shows 16 new, 109 increased, 131 reduced and 13 closed positions. Its largest new stake was Invesco RAFI Strategic US ETF: 26,268 shares worth $1.32M. The largest sale was Super Micro Computer, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.7% a quarter earlier, followed by Communication Services and Financials.

  • Sovereign Financial Group's largest Q3 2024 buy was Invesco RAFI Strategic US ETF: 26,268 shares worth $1.32M.
  • Sovereign Financial Group added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $1.2M increase.
  • Sovereign Financial Group's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.13M.
  • Sovereign Financial Group fully exited Super Micro Computer in Q3 2024, selling an estimated $1.6M.
  • Sovereign Financial Group's ten largest holdings make up 38% of its $428M portfolio in Q3 2024.
  • Sovereign Financial Group opened 16 new positions and closed 13 in Q3 2024.
  • Sovereign Financial Group's portfolio value rose 6.6% quarter-over-quarter to $428M.

Based on Sovereign Financial Group's 13F filing for Q3 2024, filed 8 Oct 2024.