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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
-3.44%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$20.9M
Cap. Flow
+$34.3M
Cap. Flow %
12.71%
Top 10 Hldgs %
30.19%
Holding
231
New
23
Increased
122
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.75M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.83M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.63M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.05M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.85M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.81M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.87M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.21M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.21M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$945K

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Industrials 4.6%
3 Consumer Staples 3.9%
4 Communication Services 3.25%
5 Utilities 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGLB
76
Highland Global Allocation Fund
HGLB
$178M
$904K 0.34%
91,772
+13,967
+18% +$136K
T icon
77
AT&T
T
$163B
$904K 0.34%
50,668
+12,504
+33% +$231K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$879K 0.33%
12,033
+1,078
+10% +$72.4K
AOM icon
79
iShares Core Moderate Allocation ETF
AOM
$1.77B
$864K 0.32%
20,108
+1,925
+11% +$83.8K
UITB icon
80
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$855K 0.32%
17,180
-2,720
-14% -$139K
GLD icon
81
SPDR Gold Trust
GLD
$141B
$845K 0.31%
4,676
+543
+13% +$95.3K
GE icon
82
GE Aerospace
GE
$384B
$828K 0.31%
+14,529
New +$867K
UNH icon
83
UnitedHealth
UNH
$372B
$827K 0.31%
1,622
+234
+17% +$113K
IUSB icon
84
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$806K 0.3%
16,231
+2,150
+15% +$110K
VPU
85
Vanguard Utilities ETF
VPU
$8.38B
$802K 0.3%
4,955
+285
+6% +$43.1K
COST icon
86
Costco
COST
$420B
$781K 0.29%
1,357
+12
+0.9% +$6.3K
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$29.5B
$778K 0.29%
15,489
-2,087
-12% -$106K
RTX icon
88
RTX Corp
RTX
$300B
$778K 0.29%
7,853
+3,518
+81% +$333K
ARKK icon
89
ARK Innovation ETF
ARKK
$6.29B
$772K 0.29%
11,644
-64
-0.5% -$4.52K
DE icon
90
Deere & Co
DE
$168B
$763K 0.28%
1,837
-21
-1% -$8.05K
MTUM icon
91
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$760K 0.28%
4,514
-124
-3% -$20.4K
PFE icon
92
Pfizer
PFE
$152B
$745K 0.28%
14,393
+2,121
+17% +$110K
JHMM icon
93
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$714K 0.26%
13,587
– –
LMBS icon
94
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$706K 0.26%
14,429
+7,441
+106% +$368K
AOR icon
95
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$696K 0.26%
12,904
– –
NVDA icon
96
NVIDIA
NVDA
$5.39T
$681K 0.25%
24,950
+1,750
+8% +$43.9K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$676K 0.25%
12,166
-255
-2% -$14.7K
VIOO icon
98
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$665K 0.25%
6,720
-2,370
-26% -$234K
SCHO icon
99
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$662K 0.25%
26,712
-48,078
-64% -$1.21M
JNJ icon
100
Johnson & Johnson
JNJ
$621B
$637K 0.24%
3,595
+142
+4% +$24.2K
2 3
4
5 6

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Sovereign Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Sovereign Financial Group held 231 positions worth $270M, up 8.4% from $249M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sovereign Financial Group deployed $34.3M of net new capital in Q1 2022, opening 23 new positions and adding to 122 existing holdings. Its largest new stake was GE Aerospace: 14,529 shares worth $828K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.7% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.81M trimmed.

  • Sovereign Financial Group's largest Q1 2022 buy was GE Aerospace: 14,529 shares worth $828K.
  • Sovereign Financial Group added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $7.75M increase.
  • Sovereign Financial Group's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.81M.
  • Sovereign Financial Group fully exited KraneShares Global Carbon Strategy ETF in Q1 2022, selling an estimated $419K.
  • Sovereign Financial Group's ten largest holdings make up 30% of its $270M portfolio in Q1 2022.
  • Sovereign Financial Group opened 23 new positions and closed 15 in Q1 2022.
  • Sovereign Financial Group's portfolio value rose 8.4% quarter-over-quarter to $270M.

Based on Sovereign Financial Group's 13F filing for Q1 2022, filed 16 May 2022.