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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
+3.78%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$24.4M
Cap. Flow
+$12.6M
Cap. Flow %
3.14%
Top 10 Hldgs %
37.97%
Holding
297
New
11
Increased
134
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.73M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.24M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.03M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$785K
2
NVDA icon
NVIDIA
NVDA
+$721K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$610K
4
NFLX icon
Netflix
NFLX
+$488K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$441K

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Communication Services 5.28%
3 Consumer Staples 3%
4 Financials 2.93%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$950B
$1.11M 0.28%
5,471
+308
+6% +$60.2K
OUSA icon
77
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$1.1M 0.28%
22,266
+113
+0.5% +$5.48K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$79.3B
$1.1M 0.27%
14,048
-274
-2% -$21.7K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.08M 0.27%
10,118
-805
-7% -$86.1K
HGLB
80
Highland Global Allocation Fund
HGLB
$179M
$1.06M 0.26%
140,638
-24,132
-15% -$177K
IWY icon
81
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.05M 0.26%
4,883
+799
+20% +$159K
TFLO icon
82
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.04M 0.26%
20,548
+1,610
+9% +$81.4K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.02M 0.25%
1,901
-1,459
-43% -$785K
SPYG icon
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$960K 0.24%
11,980
-10
-0.1% -$747
MU icon
85
Micron Technology
MU
$1.01T
$924K 0.23%
7,024
+1,161
+20% +$146K
SEM
86
DELISTED
Select Medical
SEM
$923K 0.23%
48,848
– –
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$126B
$916K 0.23%
15,648
-2,305
-13% -$135K
PTLC icon
88
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$903K 0.23%
18,141
+1,165
+7% +$55.6K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$888K 0.22%
20,858
+890
+4% +$37.3K
T icon
90
AT&T
T
$160B
$875K 0.22%
45,793
-4
-0% -$70
DFIV icon
91
Dimensional International Value ETF
DFIV
$21.4B
$856K 0.21%
23,812
+5,000
+27% +$184K
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$29.2B
$834K 0.21%
15,720
-2,555
-14% -$139K
IBM icon
93
IBM
IBM
$222B
$827K 0.21%
4,781
+145
+3% +$25.2K
AVGO icon
94
Broadcom
AVGO
$1.99T
$816K 0.2%
5,080
+170
+3% +$23.8K
QCOM icon
95
Qualcomm
QCOM
$171B
$814K 0.2%
4,088
+27
+0.7% +$5.1K
SCHV
96
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$811K 0.2%
32,859
-345
-1% -$8.53K
PG icon
97
Procter & Gamble
PG
$345B
$806K 0.2%
4,890
+100
+2% +$16.3K
ALL icon
98
Allstate
ALL
$67.6B
$806K 0.2%
5,045
-115
-2% -$19.2K
IBB icon
99
iShares Biotechnology ETF
IBB
$9.39B
$798K 0.2%
5,816
-22
-0.4% -$2.94K
D icon
100
Dominion Energy
D
$60.9B
$787K 0.2%
16,069
-65
-0.4% -$3.31K
2 3
4
5 6

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Sovereign Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Sovereign Financial Group held 297 positions worth $401M, up 6.5% from $377M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sovereign Financial Group deployed $12.6M of net new capital in Q2 2024, opening 11 new positions and adding to 134 existing holdings. Its largest new stake was Invesco Short Term Treasury ETF: 3,670 shares worth $387K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $785K trimmed.

  • Sovereign Financial Group's largest Q2 2024 buy was Invesco Short Term Treasury ETF: 3,670 shares worth $387K.
  • Sovereign Financial Group added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $1.77M increase.
  • Sovereign Financial Group's biggest Q2 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $785K.
  • Sovereign Financial Group fully exited ProShares UltraPro QQQ in Q2 2024, selling an estimated $610K.
  • Sovereign Financial Group's ten largest holdings make up 38% of its $401M portfolio in Q2 2024.
  • Sovereign Financial Group opened 11 new positions and closed 18 in Q2 2024.
  • Sovereign Financial Group's portfolio value rose 6.5% quarter-over-quarter to $401M.

Based on Sovereign Financial Group's 13F filing for Q2 2024, filed 15 Jul 2024.