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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
-12.27%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$16.1M
Cap. Flow
+$19.2M
Cap. Flow %
7.55%
Top 10 Hldgs %
32.24%
Holding
230
New
13
Increased
96
Reduced
79
Closed
20

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.02M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.31M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.98M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$681K
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$657K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$641K
4
SHOP icon
Shopify
SHOP
+$431K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$415K

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Communication Services 4.13%
3 Industrials 3.91%
4 Consumer Staples 3.9%
5 Utilities 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$29.2B
$883K 0.35%
20,348
+4,859
+31% +$231K
VPU
77
Vanguard Utilities ETF
VPU
$8.43B
$839K 0.33%
5,510
+555
+11% +$87.4K
UNH icon
78
UnitedHealth
UNH
$370B
$838K 0.33%
1,632
+10
+0.6% +$5.02K
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$815K 0.32%
18,384
+1
+0% +$48
UITB icon
80
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$808K 0.32%
17,080
-100
-0.6% -$4.79K
IBB icon
81
iShares Biotechnology ETF
IBB
$9.39B
$799K 0.31%
6,789
-207
-3% -$24.6K
GLD icon
82
SPDR Gold Trust
GLD
$132B
$780K 0.31%
4,628
-48
-1% -$8.38K
RTX icon
83
RTX Corp
RTX
$294B
$765K 0.3%
7,963
+110
+1% +$10.6K
PFE icon
84
Pfizer
PFE
$145B
$757K 0.3%
14,430
+37
+0.3% +$1.89K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.12T
$749K 0.3%
2,745
-465
-14% -$146K
T icon
86
AT&T
T
$160B
$747K 0.29%
35,645
-15,023
-30% -$300K
K
87
DELISTED
Kellanova
K
$706K 0.28%
10,539
+319
+3% +$20.7K
LMBS icon
88
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$695K 0.27%
14,397
-32
-0.2% -$1.55K
AOM icon
89
iShares Core Moderate Allocation ETF
AOM
$1.77B
$678K 0.27%
17,414
-2,694
-13% -$109K
JNJ icon
90
Johnson & Johnson
JNJ
$613B
$651K 0.26%
3,668
+73
+2% +$13K
COST icon
91
Costco
COST
$423B
$648K 0.26%
1,353
-4
-0.3% -$2.03K
AOA icon
92
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$639K 0.25%
10,668
-10,330
-49% -$657K
PEP icon
93
PepsiCo
PEP
$190B
$625K 0.25%
3,749
+99
+3% +$16.7K
GOVT icon
94
iShares US Treasury Bond ETF
GOVT
$43.6B
$607K 0.24%
25,390
+3,988
+19% +$96K
JHMM icon
95
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$595K 0.23%
13,473
-114
-0.8% -$5.51K
CWT icon
96
California Water Service
CWT
$3.05B
$593K 0.23%
10,668
+62
+0.6% +$3.34K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$582K 0.23%
11,868
-298
-2% -$15.4K
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$581K 0.23%
4,262
-252
-6% -$37K
ALL icon
99
Allstate
ALL
$67.6B
$578K 0.23%
4,562
+502
+12% +$65.8K
VZ icon
100
Verizon
VZ
$195B
$566K 0.22%
11,158
+17
+0.2% +$860
2 3
4
5 6

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Sovereign Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Sovereign Financial Group held 230 positions worth $254M, down 6% from $270M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sovereign Financial Group deployed $19.2M of net new capital in Q2 2022, opening 13 new positions and adding to 96 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 26,110 shares worth $524K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 6% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares Core 80/20 Aggressive Allocation ETF, an estimated $657K trimmed.

  • Sovereign Financial Group's largest Q2 2022 buy was iShares Core High Dividend ETF: 26,110 shares worth $524K.
  • Sovereign Financial Group added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $5.02M increase.
  • Sovereign Financial Group's biggest Q2 2022 reduction was iShares Core 80/20 Aggressive Allocation ETF, cutting an estimated $657K.
  • Sovereign Financial Group fully exited NVIDIA in Q2 2022, selling an estimated $681K.
  • Sovereign Financial Group's ten largest holdings make up 32% of its $254M portfolio in Q2 2022.
  • Sovereign Financial Group opened 13 new positions and closed 20 in Q2 2022.
  • Sovereign Financial Group's portfolio value fell 6% quarter-over-quarter to $254M.

Based on Sovereign Financial Group's 13F filing for Q2 2022, filed 15 Aug 2022.