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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
+5.71%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$37.5M
Cap. Flow
+$23.3M
Cap. Flow %
7.58%
Top 10 Hldgs %
33.26%
Holding
237
New
22
Increased
129
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.48M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.95M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.91M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.33M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$932K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$844K
2
OIH icon
VanEck Oil Services ETF
OIH
+$712K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$551K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$530K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$432K

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Communication Services 4.18%
3 Industrials 4.17%
4 Consumer Staples 4%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$135B
$994K 0.32%
15,545
+916
+6% +$61.4K
OUSA icon
77
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$962K 0.31%
21,877
-400
-2% -$17K
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$958K 0.31%
18,383
+1
+0% +$49
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$43.4B
$955K 0.31%
+18,536
New +$932K
IUSV icon
80
iShares Core S&P US Value ETF
IUSV
$27.7B
$932K 0.3%
11,909
-2,295
-16% -$171K
RTX icon
81
RTX Corp
RTX
$294B
$916K 0.3%
9,347
+681
+8% +$66.7K
SEM
82
DELISTED
Select Medical
SEM
$897K 0.29%
+52,230
New +$809K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$890K 0.29%
47,488
-32,112
-40% -$551K
DE icon
84
Deere & Co
DE
$167B
$889K 0.29%
2,194
+593
+37% +$227K
GOVT icon
85
iShares US Treasury Bond ETF
GOVT
$43.6B
$866K 0.28%
37,834
+10,890
+40% +$253K
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$866K 0.28%
17,265
-3,641
-17% -$183K
GSY icon
87
Invesco Ultra Short Duration ETF
GSY
$3.9B
$863K 0.28%
17,379
-1,299
-7% -$64.6K
PEP icon
88
PepsiCo
PEP
$190B
$861K 0.28%
4,650
+560
+14% +$105K
D icon
89
Dominion Energy
D
$60.9B
$856K 0.28%
16,521
+4,111
+33% +$223K
JNJ icon
90
Johnson & Johnson
JNJ
$614B
$840K 0.27%
5,073
+568
+13% +$91.7K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.3B
$835K 0.27%
11,520
-2,411
-17% -$175K
MTUM icon
92
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$813K 0.27%
5,639
+3,151
+127% +$443K
MBB icon
93
iShares MBS ETF
MBB
$39.1B
$787K 0.26%
8,437
-361
-4% -$34K
META icon
94
Meta Platforms (Facebook)
META
$1.5T
$772K 0.25%
2,689
+304
+13% +$75K
IBB icon
95
iShares Biotechnology ETF
IBB
$9.39B
$771K 0.25%
6,073
-788
-11% -$102K
HRL icon
96
Hormel Foods
HRL
$13.9B
$753K 0.25%
18,722
+245
+1% +$9.82K
PRF icon
97
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$740K 0.24%
22,600
+780
+4% +$24.6K
PFE icon
98
Pfizer
PFE
$145B
$738K 0.24%
20,131
+2,089
+12% +$81.3K
AOM icon
99
iShares Core Moderate Allocation ETF
AOM
$1.77B
$738K 0.24%
18,266
+10
+0.1% +$399
JEPI icon
100
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$734K 0.24%
13,267
+2,347
+21% +$128K
2 3
4
5 6

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PAI
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DAS
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RRA
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BL
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Sovereign Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Sovereign Financial Group held 237 positions worth $307M, up 14% from $269M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sovereign Financial Group deployed $23.3M of net new capital in Q2 2023, opening 22 new positions and adding to 129 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 18,536 shares worth $955K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.1% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $844K trimmed.

  • Sovereign Financial Group's largest Q2 2023 buy was iShares Core Dividend Growth ETF: 18,536 shares worth $955K.
  • Sovereign Financial Group added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $2.48M increase.
  • Sovereign Financial Group's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $844K.
  • Sovereign Financial Group fully exited VanEck Oil Services ETF in Q2 2023, selling an estimated $712K.
  • Sovereign Financial Group's ten largest holdings make up 33% of its $307M portfolio in Q2 2023.
  • Sovereign Financial Group opened 22 new positions and closed 6 in Q2 2023.
  • Sovereign Financial Group's portfolio value rose 14% quarter-over-quarter to $307M.

Based on Sovereign Financial Group's 13F filing for Q2 2023, filed 31 Jul 2023.