We are live on ! Find out more
SFG

Sovereign Financial Group Portfolio holdings

AUM $654M
1-Year Est. Return 32.34%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
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
+$7.27M
Cap. Flow
-$7.17M
Cap. Flow %
-2.82%
Top 10 Hldgs %
28.93%
Holding
230
New
27
Increased
120
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
2
AAPL icon
Apple
AAPL
+$1.3M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.28M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$963K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.89M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.45M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Industrials 4.48%
3 Consumer Staples 4.4%
4 Communication Services 4.25%
5 Utilities 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$138B
$905K 0.36%
5,333
+220
+4% +$35.4K
IBB icon
77
iShares Biotechnology ETF
IBB
$9.53B
$901K 0.35%
6,861
+100
+1% +$12.9K
BND icon
78
Vanguard Total Bond Market
BND
$157B
$896K 0.35%
12,475
-98
-0.8% -$7.02K
RTX icon
79
RTX Corp
RTX
$301B
$875K 0.34%
8,667
+610
+8% +$57.4K
HRL icon
80
Hormel Foods
HRL
$13.8B
$844K 0.33%
18,532
+56
+0.3% +$2.61K
VPU
81
Vanguard Utilities ETF
VPU
$8.3B
$832K 0.33%
5,423
+43
+0.8% +$6.37K
DFE icon
82
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$828K 0.33%
15,133
-6,935
-31% -$358K
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$827K 0.33%
18,382
+1
+0% +$45
DGS icon
84
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$804K 0.32%
18,285
-5,710
-24% -$242K
JNJ icon
85
Johnson & Johnson
JNJ
$619B
$794K 0.31%
4,493
+787
+21% +$136K
GE icon
86
GE Aerospace
GE
$389B
$774K 0.31%
14,833
-2,804
-16% -$138K
D icon
87
Dominion Energy
D
$58.8B
$761K 0.3%
12,417
-126
-1% -$7.91K
PEP icon
88
PepsiCo
PEP
$189B
$740K 0.29%
4,098
+417
+11% +$74.4K
DE icon
89
Deere & Co
DE
$166B
$732K 0.29%
1,707
-87
-5% -$35.4K
KO icon
90
Coca-Cola
KO
$374B
$723K 0.28%
11,363
+3,124
+38% +$189K
K
91
DELISTED
Kellanova
K
$713K 0.28%
10,662
+123
+1% +$8.35K
CVX icon
92
Chevron
CVX
$371B
$710K 0.28%
3,953
+1,455
+58% +$254K
ALL icon
93
Allstate
ALL
$70.8B
$706K 0.28%
5,205
+571
+12% +$74.7K
UITB icon
94
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$693K 0.27%
15,242
+282
+2% +$12.8K
T icon
95
AT&T
T
$162B
$687K 0.27%
37,340
+1,594
+4% +$28.5K
MTUM icon
96
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$676K 0.27%
4,635
+1,495
+48% +$217K
MBB icon
97
iShares MBS ETF
MBB
$39B
$665K 0.26%
+7,173
New +$662K
LMBS icon
98
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$655K 0.26%
13,822
-250
-2% -$11.8K
MRK icon
99
Merck
MRK
$317B
$653K 0.26%
5,885
+2,144
+57% +$219K
CWT icon
100
California Water Service
CWT
$3.06B
$653K 0.26%
10,761
+100
+0.9% +$6.01K
2 3
4
5 6

Similar funds

W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

Sovereign Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Sovereign Financial Group held 230 positions worth $254M, up 2.9% from $247M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sovereign Financial Group's Q4 2022 filing shows 27 new, 120 increased, 63 reduced and 10 closed positions. Its largest new stake was iShares MBS ETF: 7,173 shares worth $665K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $7.89M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.5% a quarter earlier, followed by Industrials and Consumer Staples.

  • Sovereign Financial Group's largest Q4 2022 buy was iShares MBS ETF: 7,173 shares worth $665K.
  • Sovereign Financial Group added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $1.45M increase.
  • Sovereign Financial Group's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.89M.
  • Sovereign Financial Group fully exited iShares US Treasury Bond ETF in Q4 2022, selling an estimated $768K.
  • Sovereign Financial Group's ten largest holdings make up 29% of its $254M portfolio in Q4 2022.
  • Sovereign Financial Group opened 27 new positions and closed 10 in Q4 2022.
  • Sovereign Financial Group's portfolio value rose 2.9% quarter-over-quarter to $254M.

Based on Sovereign Financial Group's 13F filing for Q4 2022, filed 14 Feb 2023.