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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
-5.91%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$7.25M
Cap. Flow
+$7.13M
Cap. Flow %
2.89%
Top 10 Hldgs %
33.99%
Holding
216
New
6
Increased
84
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.31M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1,000K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$654K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$447K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$403K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$398K

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Communication Services 4.35%
3 Industrials 3.69%
4 Consumer Staples 3.68%
5 Utilities 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$138B
$791K 0.32%
5,113
+485
+10% +$78K
IBB icon
77
iShares Biotechnology ETF
IBB
$9.53B
$791K 0.32%
6,761
-28
-0.4% -$3.48K
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$772K 0.31%
18,381
-3
-0% -$140
GOVT icon
79
iShares US Treasury Bond ETF
GOVT
$43.5B
$768K 0.31%
33,742
+8,352
+33% +$198K
VPU
80
Vanguard Utilities ETF
VPU
$8.3B
$765K 0.31%
5,380
-130
-2% -$20.7K
AOA icon
81
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$733K 0.3%
13,216
+2,548
+24% +$155K
VLO icon
82
Valero Energy
VLO
$87.2B
$725K 0.29%
6,784
+2,323
+52% +$256K
PFE icon
83
Pfizer
PFE
$149B
$717K 0.29%
16,381
+1,951
+14% +$94.8K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.13T
$697K 0.28%
2,610
-135
-5% -$38.4K
K
85
DELISTED
Kellanova
K
$689K 0.28%
10,539
– –
GE icon
86
GE Aerospace
GE
$389B
$680K 0.28%
17,637
+3,467
+24% +$152K
UITB icon
87
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$672K 0.27%
14,960
-2,120
-12% -$99.7K
LMBS icon
88
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$666K 0.27%
14,072
-325
-2% -$15.7K
RTX icon
89
RTX Corp
RTX
$301B
$660K 0.27%
8,057
+94
+1% +$8.51K
COST icon
90
Costco
COST
$421B
$640K 0.26%
1,356
+3
+0.2% +$1.56K
EFV icon
91
iShares MSCI EAFE Value ETF
EFV
$29.2B
$611K 0.25%
15,862
-4,486
-22% -$191K
JNJ icon
92
Johnson & Johnson
JNJ
$619B
$605K 0.25%
3,706
+38
+1% +$6.43K
AOM icon
93
iShares Core Moderate Allocation ETF
AOM
$1.77B
$602K 0.24%
16,454
-960
-6% -$37.6K
PEP icon
94
PepsiCo
PEP
$189B
$601K 0.24%
3,681
-68
-2% -$11.7K
DE icon
95
Deere & Co
DE
$166B
$599K 0.24%
1,794
-2
-0.1% -$685
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$17B
$599K 0.24%
8,253
+2,692
+48% +$220K
ARKK icon
97
ARK Innovation ETF
ARKK
$6.01B
$595K 0.24%
15,765
-6,580
-29% -$293K
ALL icon
98
Allstate
ALL
$69.6B
$577K 0.23%
4,634
+72
+2% +$8.95K
JHMM icon
99
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$574K 0.23%
13,473
– –
CWT icon
100
California Water Service
CWT
$3.06B
$562K 0.23%
10,661
-7
-0.1% -$410
2 3
4
5 6

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Sovereign Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Sovereign Financial Group held 216 positions worth $247M, down 2.9% from $254M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sovereign Financial Group's Q3 2022 filing shows 6 new, 84 increased, 88 reduced and 12 closed positions. Its largest new stake was United States Natural Gas Fund: 5,300 shares worth $496K. The largest sale was Alphabet (Google) Class C, an estimated $1.52M.

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

  • Sovereign Financial Group's largest Q3 2022 buy was United States Natural Gas Fund: 5,300 shares worth $496K.
  • Sovereign Financial Group added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $1.69M increase.
  • Sovereign Financial Group's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $1.52M.
  • Sovereign Financial Group fully exited KraneShares CSI China Internet ETF in Q3 2022, selling an estimated $447K.
  • Sovereign Financial Group's ten largest holdings make up 34% of its $247M portfolio in Q3 2022.
  • Sovereign Financial Group opened 6 new positions and closed 12 in Q3 2022.
  • Sovereign Financial Group's portfolio value fell 2.9% quarter-over-quarter to $247M.

Based on Sovereign Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.