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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
+9.24%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$47M
Cap. Flow
+$21.4M
Cap. Flow %
6.53%
Top 10 Hldgs %
39.42%
Holding
256
New
30
Increased
99
Reduced
109
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.59M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.74M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.46M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$712K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$602K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$567K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$525K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$475K

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Communication Services 4.91%
3 Consumer Staples 3.35%
4 Industrials 2.83%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$950B
$808K 0.25%
4,750
+488
+11% +$74K
BND icon
77
Vanguard Total Bond Market
BND
$158B
$797K 0.24%
10,835
+421
+4% +$29.7K
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$794K 0.24%
12,201
-266
-2% -$16.4K
IBB icon
79
iShares Biotechnology ETF
IBB
$9.77B
$793K 0.24%
5,839
– –
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$791K 0.24%
8,165
-6,330
-44% -$567K
PEP icon
81
PepsiCo
PEP
$190B
$730K 0.22%
4,298
+121
+3% +$20.1K
D icon
82
Dominion Energy
D
$59.3B
$729K 0.22%
15,503
-735
-5% -$32.8K
AOM icon
83
iShares Core Moderate Allocation ETF
AOM
$1.78B
$726K 0.22%
17,487
+634
+4% +$25.1K
ALL icon
84
Allstate
ALL
$67.5B
$724K 0.22%
5,171
+16
+0.3% +$2.09K
UCO icon
85
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$714K 0.22%
27,346
-5,220
-16% -$158K
MCD icon
86
McDonald's
MCD
$195B
$713K 0.22%
2,403
+146
+6% +$39.7K
IWM icon
87
iShares Russell 2000 ETF
IWM
$83B
$710K 0.22%
3,536
+1,585
+81% +$284K
JNJ icon
88
Johnson & Johnson
JNJ
$625B
$705K 0.22%
4,497
+184
+4% +$28.2K
JHMM icon
89
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$702K 0.21%
13,322
+74
+0.6% +$3.57K
TQQQ icon
90
ProShares UltraPro QQQ
TQQQ
$37.9B
$681K 0.21%
+26,866
New +$557K
PRF icon
91
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$679K 0.21%
19,281
+256
+1% +$8.39K
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$678K 0.21%
13,216
-950
-7% -$49.9K
PEG icon
93
Public Service Enterprise Group
PEG
$37.7B
$678K 0.21%
11,084
+228
+2% +$14K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$670K 0.2%
11,512
-2,220
-16% -$119K
IYW icon
95
iShares US Technology ETF
IYW
$25.2B
$667K 0.2%
5,431
+567
+12% +$64.2K
IWY icon
96
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$662K 0.2%
3,777
+873
+30% +$143K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$128B
$658K 0.2%
8,676
-672
-7% -$47.5K
SCHV
98
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$654K 0.2%
27,972
-3,399
-11% -$74.3K
CWT icon
99
California Water Service
CWT
$3.12B
$652K 0.2%
12,573
-131
-1% -$6.59K
KO icon
100
Coca-Cola
KO
$375B
$651K 0.2%
11,051
-934
-8% -$53.1K
2 3
4
5 6

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Sovereign Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Sovereign Financial Group held 256 positions worth $328M, up 17% from $281M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sovereign Financial Group deployed $21.4M of net new capital in Q4 2023, opening 30 new positions and adding to 99 existing holdings. Its largest new stake was Invesco S&P 500 GARP ETF: 6,234 shares worth $611K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.3% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $712K trimmed.

  • Sovereign Financial Group's largest Q4 2023 buy was Invesco S&P 500 GARP ETF: 6,234 shares worth $611K.
  • Sovereign Financial Group added most to Invesco QQQ Trust in Q4 2023, an estimated $3.13M increase.
  • Sovereign Financial Group's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $712K.
  • Sovereign Financial Group fully exited ProShares UltraPro Short QQQ in Q4 2023, selling an estimated $400K.
  • Sovereign Financial Group's ten largest holdings make up 39% of its $328M portfolio in Q4 2023.
  • Sovereign Financial Group opened 30 new positions and closed 11 in Q4 2023.
  • Sovereign Financial Group's portfolio value rose 17% quarter-over-quarter to $328M.

Based on Sovereign Financial Group's 13F filing for Q4 2023, filed 6 Feb 2024.