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
+6.58%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$15.5M
Cap. Flow
+$1.19M
Cap. Flow %
0.44%
Top 10 Hldgs %
31.89%
Holding
228
New
8
Increased
92
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.01M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.68M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.09M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$895K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.27M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$804K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$801K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$749K

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Industrials 4.36%
3 Consumer Staples 4.15%
4 Communication Services 4.02%
5 Utilities 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXDT
76
NexPoint Diversified Real Estate Trust
NXDT
$238M
$937K 0.35%
90,302
+4,588
+5% +$54.3K
GSY icon
77
Invesco Ultra Short Duration ETF
GSY
$3.9B
$926K 0.34%
18,678
-861
-4% -$42.7K
VPU
78
Vanguard Utilities ETF
VPU
$8.36B
$917K 0.34%
6,214
+791
+15% +$117K
IBB icon
79
iShares Biotechnology ETF
IBB
$9.77B
$886K 0.33%
6,861
– –
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$885K 0.33%
18,382
– –
GE icon
81
GE Aerospace
GE
$384B
$884K 0.33%
11,585
-3,248
-22% -$217K
RTX icon
82
RTX Corp
RTX
$301B
$849K 0.32%
8,666
-1
-0% -$99
MBB icon
83
iShares MBS ETF
MBB
$39.1B
$833K 0.31%
8,798
+1,625
+23% +$153K
IYW icon
84
iShares US Technology ETF
IYW
$25.2B
$828K 0.31%
8,920
+2,140
+32% +$180K
PEP icon
85
PepsiCo
PEP
$190B
$746K 0.28%
4,090
-8
-0.2% -$1.4K
HRL icon
86
Hormel Foods
HRL
$13.8B
$737K 0.27%
18,477
-55
-0.3% -$2.38K
PFE icon
87
Pfizer
PFE
$153B
$736K 0.27%
18,042
+156
+0.9% +$6.74K
AOM icon
88
iShares Core Moderate Allocation ETF
AOM
$1.78B
$728K 0.27%
18,256
+1,104
+6% +$43.4K
T icon
89
AT&T
T
$163B
$716K 0.27%
37,214
-126
-0.3% -$2.41K
DFE icon
90
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$714K 0.27%
12,250
-2,883
-19% -$169K
UITB icon
91
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$714K 0.26%
15,290
+48
+0.3% +$2.22K
OIH icon
92
VanEck Oil Services ETF
OIH
$1.92B
$712K 0.26%
+2,568
New +$786K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39B
$704K 0.26%
8,472
-3,367
-28% -$289K
COST icon
94
Costco
COST
$420B
$703K 0.26%
1,414
-2
-0.1% -$981
JNJ icon
95
Johnson & Johnson
JNJ
$625B
$698K 0.26%
4,505
+12
+0.3% +$1.94K
D icon
96
Dominion Energy
D
$59.3B
$694K 0.26%
12,410
-7
-0.1% -$410
PRF icon
97
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$684K 0.25%
21,820
+2,685
+14% +$85.1K
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$679K 0.25%
13,402
+393
+3% +$19.7K
K
99
DELISTED
Kellanova
K
$671K 0.25%
10,679
+17
+0.2% +$1.07K
CWT icon
100
California Water Service
CWT
$3.12B
$670K 0.25%
11,513
+752
+7% +$44.6K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Sovereign Financial Group held 228 positions worth $269M, up 6.1% from $254M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sovereign Financial Group's Q1 2023 filing shows 8 new, 92 increased, 86 reduced and 13 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 13,977 shares worth $1.73M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.5% a quarter earlier, followed by Industrials and Consumer Staples.

  • Sovereign Financial Group's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 13,977 shares worth $1.73M.
  • Sovereign Financial Group added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $2.01M increase.
  • Sovereign Financial Group's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.27M.
  • Sovereign Financial Group fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, selling an estimated $543K.
  • Sovereign Financial Group's ten largest holdings make up 32% of its $269M portfolio in Q1 2023.
  • Sovereign Financial Group opened 8 new positions and closed 13 in Q1 2023.
  • Sovereign Financial Group's portfolio value rose 6.1% quarter-over-quarter to $269M.

Based on Sovereign Financial Group's 13F filing for Q1 2023, filed 4 May 2023.