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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
+7.91%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$75M
Cap. Flow
+$61.6M
Cap. Flow %
24.75%
Top 10 Hldgs %
31.96%
Holding
220
New
52
Increased
88
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.69M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.71M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.66M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.51M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.06M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.18M
3
MRNA icon
Moderna
MRNA
+$1.02M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$863K
5
CRWD icon
CrowdStrike
CRWD
+$751K

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Consumer Staples 4.2%
3 Industrials 4.19%
4 Communication Services 3.41%
5 Utilities 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$843K 0.34%
+4,638
New +$855K
NXDT
77
NexPoint Diversified Real Estate Trust
NXDT
$234M
$829K 0.33%
61,080
-1,538
-2% -$21.7K
AOM icon
78
iShares Core Moderate Allocation ETF
AOM
$1.77B
$827K 0.33%
18,183
+3,585
+25% +$163K
USHY icon
79
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$822K 0.33%
19,965
+9,037
+83% +$372K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$230B
$811K 0.33%
15,162
+10,746
+243% +$560K
COST icon
81
Costco
COST
$418B
$764K 0.31%
+1,345
New +$689K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$191B
$758K 0.3%
5,153
+2,708
+111% +$387K
JHMM icon
83
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$755K 0.3%
13,587
– –
DFEB icon
84
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$746K 0.3%
21,183
-291
-1% -$10.2K
IUSB icon
85
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$745K 0.3%
+14,081
New +$747K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$744K 0.3%
+12,421
New +$766K
CWT icon
87
California Water Service
CWT
$3.08B
$742K 0.3%
10,320
-90
-0.9% -$5.79K
AOR icon
88
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$737K 0.3%
+12,904
New +$732K
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$734K 0.29%
13,367
+5,351
+67% +$293K
VPU
90
Vanguard Utilities ETF
VPU
$8.35B
$730K 0.29%
4,670
+100
+2% +$14.7K
PFE icon
91
Pfizer
PFE
$147B
$725K 0.29%
12,272
+291
+2% +$14.4K
REZ icon
92
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$711K 0.29%
7,238
-248
-3% -$22.8K
T icon
93
AT&T
T
$158B
$709K 0.28%
38,164
-14,166
-27% -$265K
GLD icon
94
SPDR Gold Trust
GLD
$138B
$707K 0.28%
4,133
-110
-3% -$18.5K
HGLB
95
Highland Global Allocation Fund
HGLB
$177M
$706K 0.28%
77,805
+7,371
+10% +$68.2K
UNH icon
96
UnitedHealth
UNH
$375B
$697K 0.28%
1,388
+155
+13% +$70.2K
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$683K 0.27%
10,955
+77
+0.7% +$4.52K
NVDA icon
98
NVIDIA
NVDA
$5.31T
$682K 0.27%
23,200
+3,950
+21% +$109K
XOM icon
99
ExxonMobil
XOM
$628B
$639K 0.26%
10,437
+415
+4% +$25.9K
DE icon
100
Deere & Co
DE
$165B
$637K 0.26%
1,858
-3
-0.2% -$1.04K
2 3
4
5 6

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Sovereign Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Sovereign Financial Group held 220 positions worth $249M, up 43% from $174M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sovereign Financial Group deployed $61.6M of net new capital in Q4 2021, opening 52 new positions and adding to 88 existing holdings. Its largest new stake was Invesco Dorsey Wright Momentum ETF: 28,814 shares worth $2.72M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.6% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.06M trimmed.

  • Sovereign Financial Group's largest Q4 2021 buy was Invesco Dorsey Wright Momentum ETF: 28,814 shares worth $2.72M.
  • Sovereign Financial Group added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $6.69M increase.
  • Sovereign Financial Group's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.06M.
  • Sovereign Financial Group fully exited Moderna in Q4 2021, selling an estimated $1.02M.
  • Sovereign Financial Group's ten largest holdings make up 32% of its $249M portfolio in Q4 2021.
  • Sovereign Financial Group opened 52 new positions and closed 12 in Q4 2021.
  • Sovereign Financial Group's portfolio value rose 43% quarter-over-quarter to $249M.

Based on Sovereign Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.