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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
-3.33%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$25.9M
Cap. Flow
-$14.6M
Cap. Flow %
-5.2%
Top 10 Hldgs %
36.62%
Holding
249
New
18
Increased
62
Reduced
132
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$798K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.96M
2
AAPL icon
Apple
AAPL
+$1.35M
3
GE icon
GE Aerospace
GE
+$1.02M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$953K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$866K

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Communication Services 5.32%
3 Consumer Staples 3.96%
4 Industrials 3.07%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXDT
76
NexPoint Diversified Real Estate Trust
NXDT
$235M
$776K 0.28%
89,084
+4,253
+5% +$45.5K
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$739K 0.26%
12,467
-15,558
-56% -$953K
BND icon
78
Vanguard Total Bond Market
BND
$157B
$727K 0.26%
10,414
-3,754
-26% -$268K
D icon
79
Dominion Energy
D
$58.8B
$725K 0.26%
16,238
-283
-2% -$14.1K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$715K 0.25%
13,732
-9,044
-40% -$496K
IBB icon
81
iShares Biotechnology ETF
IBB
$9.53B
$714K 0.25%
5,839
-234
-4% -$29.8K
SEM
82
DELISTED
Select Medical
SEM
$711K 0.25%
52,230
– –
PEP icon
83
PepsiCo
PEP
$189B
$708K 0.25%
4,177
-473
-10% -$85.9K
META icon
84
Meta Platforms (Facebook)
META
$1.5T
$696K 0.25%
2,320
-369
-14% -$111K
DGS icon
85
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$691K 0.25%
14,932
-11,474
-43% -$548K
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$686K 0.24%
4,912
-727
-13% -$105K
HRL icon
87
Hormel Foods
HRL
$13.8B
$686K 0.24%
18,035
-687
-4% -$27.1K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$682K 0.24%
2,036
+830
+69% +$288K
SCHV
89
Schwab US Large-Cap Value ETF
SCHV
$16B
$674K 0.24%
31,371
-696
-2% -$15.6K
JNJ icon
90
Johnson & Johnson
JNJ
$619B
$672K 0.24%
4,313
-760
-15% -$125K
KO icon
91
Coca-Cola
KO
$374B
$671K 0.24%
11,985
+803
+7% +$48.2K
CVX icon
92
Chevron
CVX
$371B
$659K 0.23%
3,910
-613
-14% -$99K
AOM icon
93
iShares Core Moderate Allocation ETF
AOM
$1.77B
$656K 0.23%
16,853
-1,413
-8% -$56.5K
JHMM icon
94
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$627K 0.22%
13,248
+1
+0% +$50
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$127B
$622K 0.22%
9,348
– –
JPM icon
96
JPMorgan Chase
JPM
$947B
$618K 0.22%
4,262
-565
-12% -$84.7K
PEG icon
97
Public Service Enterprise Group
PEG
$37.4B
$618K 0.22%
10,856
+776
+8% +$47.7K
PRF icon
98
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$605K 0.22%
19,025
-3,575
-16% -$118K
CWT icon
99
California Water Service
CWT
$3.06B
$601K 0.21%
12,704
+333
+3% +$16.9K
MCD icon
100
McDonald's
MCD
$196B
$595K 0.21%
2,257
-176
-7% -$50.2K
2 3
4
5 6

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Sovereign Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Sovereign Financial Group held 249 positions worth $281M, down 8.4% from $307M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sovereign Financial Group withdrew a net $14.6M in Q3 2023, closing 23 positions and reducing 132 holdings. Its most notable exit was GE Aerospace, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.5% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Sovereign Financial Group opened a new position in iShares Treasury Floating Rate Bond ETF worth $800K.

  • Sovereign Financial Group's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 15,773 shares worth $800K.
  • Sovereign Financial Group added most to Alphabet (Google) Class A in Q3 2023, an estimated $1.57M increase.
  • Sovereign Financial Group's biggest Q3 2023 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $1.96M.
  • Sovereign Financial Group fully exited GE Aerospace in Q3 2023, selling an estimated $1.02M.
  • Sovereign Financial Group's ten largest holdings make up 37% of its $281M portfolio in Q3 2023.
  • Sovereign Financial Group opened 18 new positions and closed 23 in Q3 2023.
  • Sovereign Financial Group's portfolio value fell 8.4% quarter-over-quarter to $281M.

Based on Sovereign Financial Group's 13F filing for Q3 2023, filed 3 Nov 2023.