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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
+12.65%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
95.5%
Top 10 Hldgs %
39.86%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.22M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.15M
5
UPS icon
United Parcel Service
UPS
+$3.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.84%
2 Technology 5.71%
3 Communication Services 4.99%
4 Utilities 4.52%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
76
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$369K 0.27%
+7,161
New +$369K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$367K 0.26%
+1,582
New +$348K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$196B
$364K 0.26%
+5,269
New +$341K
PEG icon
79
Public Service Enterprise Group
PEG
$37.7B
$352K 0.25%
+6,031
New +$351K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$351K 0.25%
+3,820
New +$314K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$348K 0.25%
+6,732
New +$326K
RNG icon
82
RingCentral
RNG
$5.28B
$337K 0.24%
+888
New +$276K
CRWD icon
83
CrowdStrike
CRWD
$218B
$335K 0.24%
+6,320
New +$246K
KO icon
84
Coca-Cola
KO
$375B
$334K 0.24%
+6,083
New +$315K
SBUX icon
85
Starbucks
SBUX
$120B
$333K 0.24%
+3,112
New +$297K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$332K 0.24%
+1,216
New +$333K
XOM icon
87
ExxonMobil
XOM
$634B
$327K 0.24%
+7,923
New +$297K
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$82.2B
$317K 0.23%
+5,409
New +$316K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$315K 0.23%
+1,616
New +$295K
CL icon
90
Colgate-Palmolive
CL
$74.4B
$308K 0.22%
+3,597
New +$297K
CSCO icon
91
Cisco
CSCO
$479B
$306K 0.22%
+6,828
New +$281K
PTLC icon
92
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$303K 0.22%
+9,275
New +$290K
TGT icon
93
Target
TGT
$68B
$303K 0.22%
+1,715
New +$286K
HGLB
94
Highland Global Allocation Fund
HGLB
$177M
$296K 0.21%
+45,310
New +$271K
PEY icon
95
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$296K 0.21%
+17,029
New +$277K
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$293K 0.21%
+13,152
New +$262K
ZM icon
97
Zoom
ZM
$30.6B
$292K 0.21%
+866
New +$386K
BLNK icon
98
Blink Charging
BLNK
$87.9M
$289K 0.21%
+6,750
New +$133K
OTIS icon
99
Otis Worldwide
OTIS
$28.2B
$287K 0.21%
+4,251
New +$276K
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$286K 0.21%
+5,175
New +$283K
2 3
4
5 6

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Sovereign Financial Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Sovereign Financial Group, which disclosed 137 positions worth $139M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 37,901 shares worth $14.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.8% of assets, followed by Technology and Communication Services.

  • Sovereign Financial Group's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 37,901 shares worth $14.2M.
  • Sovereign Financial Group's ten largest holdings make up 40% of its $139M portfolio in Q4 2020.
  • Sovereign Financial Group disclosed 137 positions in Q4 2020, its first 13F filing on record.

Based on Sovereign Financial Group's 13F filing for Q4 2020, filed 16 Feb 2021.