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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
+4.76%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$21.2M
Cap. Flow
+$15.2M
Cap. Flow %
9.5%
Top 10 Hldgs %
38.63%
Holding
172
New
35
Increased
102
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.21M
2
AAPL icon
Apple
AAPL
+$1.1M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$878K
4
DE icon
Deere & Co
DE
+$666K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$630K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.56M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
3
NIO icon
NIO
NIO
+$540K
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$532K
5
ZM icon
Zoom
ZM
+$292K

Sector Composition

Rank Sector Weight
1 Industrials 6.55%
2 Consumer Staples 6.34%
3 Technology 6.11%
4 Utilities 4.15%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80.3B
$477K 0.3%
6,281
+318
+5% +$23.9K
NEE icon
77
NextEra Energy
NEE
$175B
$471K 0.29%
6,235
+309
+5% +$24.1K
UNH icon
78
UnitedHealth
UNH
$368B
$448K 0.28%
1,203
+5
+0.4% +$1.73K
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$447K 0.28%
9,599
+133
+1% +$6.03K
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$434K 0.27%
7,937
+2,762
+53% +$152K
META icon
81
Meta Platforms (Facebook)
META
$1.5T
$422K 0.26%
1,433
+217
+18% +$58.4K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$422K 0.26%
7,636
+904
+13% +$49.1K
CSCO icon
83
Cisco
CSCO
$478B
$415K 0.26%
8,029
+1,201
+18% +$56.4K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$112B
$414K 0.26%
3,813
-7
-0.2% -$733
MKC icon
85
McCormick & Company Non-Voting
MKC
$14.1B
$412K 0.26%
4,616
– –
PEY icon
86
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$384K 0.24%
18,979
+1,950
+11% +$36.8K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$196B
$377K 0.24%
5,238
-31
-0.6% -$2.21K
HGLB
88
Highland Global Allocation Fund
HGLB
$179M
$376K 0.23%
48,780
+3,470
+8% +$24.7K
PEG icon
89
Public Service Enterprise Group
PEG
$37.4B
$376K 0.23%
6,251
+220
+4% +$12.7K
NXDT
90
NexPoint Diversified Real Estate Trust
NXDT
$239M
$375K 0.23%
32,881
-46,808
-59% -$532K
RTX icon
91
RTX Corp
RTX
$298B
$374K 0.23%
4,841
+1,106
+30% +$80.7K
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$372K 0.23%
14,924
+1,772
+13% +$43.6K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$372K 0.23%
1,802
+186
+12% +$37.6K
BIV icon
94
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$368K 0.23%
4,152
+1,385
+50% +$126K
KO icon
95
Coca-Cola
KO
$374B
$365K 0.23%
6,924
+841
+14% +$42.3K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.34T
$360K 0.22%
3,480
-35,900
-91% -$3.56M
TGT icon
97
Target
TGT
$66.5B
$353K 0.22%
1,783
+68
+4% +$12.7K
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$44.8B
$352K 0.22%
21,828
+5,970
+38% +$94.1K
JPM icon
99
JPMorgan Chase
JPM
$941B
$348K 0.22%
2,288
+611
+36% +$87.9K
SBUX icon
100
Starbucks
SBUX
$119B
$347K 0.22%
3,179
+67
+2% +$7.04K
2 3
4
5 6

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Sovereign Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Sovereign Financial Group held 172 positions worth $160M, up 15% from $139M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sovereign Financial Group deployed $15.2M of net new capital in Q1 2021, opening 35 new positions and adding to 102 existing holdings. Its largest new stake was Deere & Co: 2,029 shares worth $759K.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, up from 3.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.56M trimmed.

  • Sovereign Financial Group's largest Q1 2021 buy was Deere & Co: 2,029 shares worth $759K.
  • Sovereign Financial Group added most to United Parcel Service in Q1 2021, an estimated $3.21M increase.
  • Sovereign Financial Group's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $3.56M.
  • Sovereign Financial Group fully exited Zoom in Q1 2021, selling an estimated $292K.
  • Sovereign Financial Group's ten largest holdings make up 39% of its $160M portfolio in Q1 2021.
  • Sovereign Financial Group opened 35 new positions and closed 5 in Q1 2021.
  • Sovereign Financial Group's portfolio value rose 15% quarter-over-quarter to $160M.

Based on Sovereign Financial Group's 13F filing for Q1 2021, filed 17 May 2021.