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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
+6.59%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$5.16M
Cap. Flow
+$4.36M
Cap. Flow %
2.64%
Top 10 Hldgs %
38.27%
Holding
167
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.71M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$422K
2
MRK icon
Merck
MRK
+$11.5K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.8K

Sector Composition

Rank Sector Weight
1 Industrials 6.35%
2 Consumer Staples 6.14%
3 Technology 5.92%
4 Communication Services 5.48%
5 Utilities 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOV icon
76
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$485K 0.29%
5,574
– –
LMBS icon
77
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$478K 0.29%
9,359
– –
EFA icon
78
iShares MSCI EAFE ETF
EFA
$79B
$477K 0.29%
6,281
– –
NEE icon
79
NextEra Energy
NEE
$179B
$471K 0.29%
6,235
– –
UNH icon
80
UnitedHealth
UNH
$370B
$448K 0.27%
1,203
– –
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$166B
$447K 0.27%
9,599
– –
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$434K 0.26%
7,937
– –
META icon
83
Meta Platforms (Facebook)
META
$1.49T
$422K 0.26%
1,433
– –
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$422K 0.26%
7,636
– –
CSCO icon
85
Cisco
CSCO
$471B
$415K 0.25%
8,029
– –
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
$414K 0.25%
3,813
– –
MKC icon
87
McCormick & Company Non-Voting
MKC
$13.8B
$412K 0.25%
4,616
– –
PEY icon
88
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$384K 0.23%
18,979
– –
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$193B
$377K 0.23%
5,238
– –
HGLB
90
Highland Global Allocation Fund
HGLB
$178M
$376K 0.23%
48,780
– –
PEG icon
91
Public Service Enterprise Group
PEG
$37.6B
$376K 0.23%
6,251
– –
NXDT
92
NexPoint Diversified Real Estate Trust
NXDT
$241M
$375K 0.23%
32,881
– –
RTX icon
93
RTX Corp
RTX
$290B
$374K 0.23%
4,841
– –
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$372K 0.23%
14,924
– –
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$676B
$372K 0.23%
1,802
– –
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$368K 0.22%
4,152
– –
KO icon
97
Coca-Cola
KO
$370B
$365K 0.22%
6,924
– –
TGT icon
98
Target
TGT
$67B
$353K 0.21%
1,783
– –
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$44.3B
$352K 0.21%
21,828
– –
JPM icon
100
JPMorgan Chase
JPM
$956B
$348K 0.21%
2,288
– –
2 3
4
5 6

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Sovereign Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Sovereign Financial Group held 167 positions worth $165M, up 3.2% from $160M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Sovereign Financial Group opened no new positions and made no exits, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, down from 6.6% a quarter earlier, followed by Consumer Staples and Technology.

  • Sovereign Financial Group added most to Alphabet (Google) Class C in Q2 2021, an estimated $3.71M increase.
  • Sovereign Financial Group's biggest Q2 2021 reduction was CSX Corp, cutting an estimated $422K.
  • Sovereign Financial Group's ten largest holdings make up 38% of its $165M portfolio in Q2 2021.
  • Sovereign Financial Group opened 0 new positions and closed 0 in Q2 2021.
  • Sovereign Financial Group's portfolio value rose 3.2% quarter-over-quarter to $165M.

Based on Sovereign Financial Group's 13F filing for Q2 2021, filed 12 Aug 2021.