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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
+4.91%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$7.75M
Cap. Flow
+$5.89M
Cap. Flow %
1.35%
Top 10 Hldgs %
37.79%
Holding
296
New
14
Increased
134
Reduced
123
Closed
12

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$816K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$780K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$606K
4
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$539K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$470K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$780K
2
SEM
Select Medical
SEM
+$456K
3
DELL icon
Dell
DELL
+$333K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$307K
5
UBER icon
Uber
UBER
+$249K

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Communication Services 5.21%
3 Financials 3.35%
4 Consumer Staples 2.81%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.62M 0.37%
31,339
-1,086
-3% -$56.5K
TFLO icon
52
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.61M 0.37%
31,806
+6,944
+28% +$351K
COST icon
53
Costco
COST
$421B
$1.57M 0.36%
1,715
+12
+0.7% +$11.1K
GLD icon
54
SPDR Gold Trust
GLD
$138B
$1.57M 0.36%
6,480
-380
-6% -$93.4K
VFVA icon
55
Vanguard US Value Factor ETF
VFVA
$906M
$1.53M 0.35%
12,931
+82
+0.6% +$10.1K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.52M 0.35%
21,557
+3,186
+17% +$235K
JPM icon
57
JPMorgan Chase
JPM
$947B
$1.5M 0.34%
6,255
+667
+12% +$155K
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.44M 0.33%
28,645
-2,008
-7% -$101K
IONQ icon
59
IonQ
IONQ
$14.8B
$1.44M 0.33%
34,466
+4,044
+13% +$101K
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.43M 0.33%
15,462
+150
+1% +$14.4K
AVGO icon
61
Broadcom
AVGO
$2T
$1.37M 0.32%
5,924
+778
+15% +$144K
VSMV icon
62
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$1.37M 0.32%
28,570
-1,172
-4% -$57.5K
HD icon
63
Home Depot
HD
$349B
$1.36M 0.31%
3,504
+14
+0.4% +$5.72K
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.36M 0.31%
23,584
+1,549
+7% +$92K
GIS icon
65
General Mills
GIS
$19.3B
$1.35M 0.31%
21,207
-648
-3% -$43.5K
KMB icon
66
Kimberly-Clark
KMB
$36.1B
$1.35M 0.31%
10,275
-130
-1% -$17.7K
VPU
67
Vanguard Utilities ETF
VPU
$8.3B
$1.32M 0.3%
8,092
-23
-0.3% -$3.94K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.31M 0.3%
10,212
+7
+0.1% +$906
VGT icon
69
Vanguard Information Technology ETF
VGT
$147B
$1.25M 0.29%
16,120
+136
+0.9% +$10.4K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$1.24M 0.28%
11,637
-733
-6% -$79.4K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.24M 0.28%
2,725
-179
-6% -$82.7K
OUSA icon
72
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$1.19M 0.27%
22,397
+113
+0.5% +$6.13K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.19M 0.27%
10,309
+375
+4% +$44.8K
T icon
74
AT&T
T
$162B
$1.18M 0.27%
51,854
+1,606
+3% +$36.1K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.6B
$1.16M 0.27%
6,100
-154
-2% -$30.5K
1 2
3
4 5

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Sovereign Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Sovereign Financial Group held 296 positions worth $436M, up 1.8% from $428M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sovereign Financial Group's Q4 2024 filing shows 14 new, 134 increased, 123 reduced and 12 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 9,156 shares worth $452K. The largest sale was iShares Core Universal USD Bond ETF, an estimated $780K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Financials.

  • Sovereign Financial Group's largest Q4 2024 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 9,156 shares worth $452K.
  • Sovereign Financial Group added most to F/m US Treasury 3 Month Bill Fund in Q4 2024, an estimated $816K increase.
  • Sovereign Financial Group's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $780K.
  • Sovereign Financial Group fully exited Dell in Q4 2024, selling an estimated $333K.
  • Sovereign Financial Group's ten largest holdings make up 38% of its $436M portfolio in Q4 2024.
  • Sovereign Financial Group opened 14 new positions and closed 12 in Q4 2024.
  • Sovereign Financial Group's portfolio value rose 1.8% quarter-over-quarter to $436M.

Based on Sovereign Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.