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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
+9.44%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$48.8M
Cap. Flow
+$24.5M
Cap. Flow %
6.51%
Top 10 Hldgs %
36.96%
Holding
292
New
47
Increased
146
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.64M
2
SSO icon
ProShares Ultra S&P500
SSO
+$1.42M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.21M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$826K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$814K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
2
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$714K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$598K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$581K
5
OEF icon
iShares S&P 100 ETF
OEF
+$385K

Sector Composition

Rank Sector Weight
1 Technology 8.04%
2 Communication Services 4.91%
3 Financials 3.25%
4 Consumer Staples 3.15%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBIL
76
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.01M 0.27%
20,243
+11,874
+142% +$593K
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$29.5B
$994K 0.26%
18,275
-7,162
-28% -$374K
VSMV icon
78
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$987K 0.26%
21,820
+9,099
+72% +$397K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$965K 0.26%
18,693
-5,257
-22% -$263K
TFLO icon
80
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$960K 0.25%
18,938
+1,946
+11% +$98.5K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$934K 0.25%
11,173
-3,416
-23% -$276K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$916K 0.24%
3,524
+1,454
+70% +$360K
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$907K 0.24%
8,742
+577
+7% +$57.4K
ALL icon
84
Allstate
ALL
$68.6B
$893K 0.24%
5,160
-11
-0.2% -$1.74K
IBM icon
85
IBM
IBM
$221B
$885K 0.24%
4,636
+1,058
+30% +$193K
SPYG icon
86
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$877K 0.23%
11,990
-211
-2% -$14.7K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49.6B
$855K 0.23%
+4,579
New +$814K
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$16B
$841K 0.22%
33,204
+5,232
+19% +$125K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$820K 0.22%
19,968
-8,236
-29% -$328K
PTLC icon
90
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$810K 0.22%
16,976
+4,884
+40% +$221K
T icon
91
AT&T
T
$161B
$806K 0.21%
45,797
+11,624
+34% +$198K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$804K 0.21%
12,864
+1,352
+12% +$79.9K
IBB icon
93
iShares Biotechnology ETF
IBB
$9.68B
$801K 0.21%
5,838
-1
-0% -$137
IWY icon
94
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$797K 0.21%
4,084
+307
+8% +$57.4K
D icon
95
Dominion Energy
D
$58.4B
$794K 0.21%
16,134
+631
+4% +$29.5K
SEM
96
DELISTED
Select Medical
SEM
$794K 0.21%
48,848
– –
BND icon
97
Vanguard Total Bond Market
BND
$158B
$777K 0.21%
10,701
-134
-1% -$9.72K
PG icon
98
Procter & Gamble
PG
$336B
$777K 0.21%
4,790
+826
+21% +$130K
JHMM icon
99
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$770K 0.2%
13,422
+100
+0.8% +$5.37K
IYW icon
100
iShares US Technology ETF
IYW
$25.2B
$758K 0.2%
5,613
+182
+3% +$23.7K
2 3
4
5 6

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RRA
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BL
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Sovereign Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Sovereign Financial Group held 292 positions worth $377M, up 15% from $328M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sovereign Financial Group deployed $24.5M of net new capital in Q1 2024, opening 47 new positions and adding to 146 existing holdings. Its largest new stake was ProShares Ultra S&P500: 40,014 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.16M trimmed.

  • Sovereign Financial Group's largest Q1 2024 buy was ProShares Ultra S&P500: 40,014 shares worth $1.55M.
  • Sovereign Financial Group added most to NVIDIA in Q1 2024, an estimated $1.64M increase.
  • Sovereign Financial Group's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.16M.
  • Sovereign Financial Group fully exited ProShares Ultra Bloomberg Crude Oil in Q1 2024, selling an estimated $714K.
  • Sovereign Financial Group's ten largest holdings make up 37% of its $377M portfolio in Q1 2024.
  • Sovereign Financial Group opened 47 new positions and closed 6 in Q1 2024.
  • Sovereign Financial Group's portfolio value rose 15% quarter-over-quarter to $377M.

Based on Sovereign Financial Group's 13F filing for Q1 2024, filed 15 Apr 2024.