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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
+5.66%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$26.6M
Cap. Flow
+$5.77M
Cap. Flow %
1.35%
Top 10 Hldgs %
37.68%
Holding
295
New
16
Increased
109
Reduced
131
Closed
13

Top Buys

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$1.27M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.05M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.01M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$899K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.13M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$831K
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$775K
5
NVDA icon
NVIDIA
NVDA
+$663K

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Communication Services 4.7%
3 Financials 3.12%
4 Consumer Staples 3.06%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80B
$1.14M 0.27%
13,674
-374
-3% -$30.1K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.13M 0.26%
5,705
-437
-7% -$83.2K
T icon
78
AT&T
T
$163B
$1.11M 0.26%
50,248
+4,455
+10% +$88.6K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$1.1M 0.26%
2,605
-2,045
-44% -$831K
IYW icon
80
iShares US Technology ETF
IYW
$25.1B
$1.04M 0.24%
6,873
-504
-7% -$74.1K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.03M 0.24%
1,814
-87
-5% -$47.9K
IBM icon
82
IBM
IBM
$222B
$1.03M 0.24%
4,637
-144
-3% -$28.2K
HGLB
83
Highland Global Allocation Fund
HGLB
$177M
$1M 0.23%
127,373
-13,265
-9% -$102K
SPYG icon
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$969K 0.23%
11,678
-302
-3% -$24.1K
ALL icon
85
Allstate
ALL
$68B
$957K 0.22%
5,044
-1
-0% -$178
PEG icon
86
Public Service Enterprise Group
PEG
$37.8B
$942K 0.22%
10,559
-63
-0.6% -$5.03K
DFIV icon
87
Dimensional International Value ETF
DFIV
$21.6B
$932K 0.22%
24,486
+674
+3% +$24.9K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$927K 0.22%
35,588
-10,264
-22% -$258K
EMXC icon
89
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$923K 0.22%
15,099
+4,326
+40% +$260K
D icon
90
Dominion Energy
D
$59.3B
$920K 0.21%
15,912
-157
-1% -$8.58K
SEM
91
DELISTED
Select Medical
SEM
$918K 0.21%
48,848
– –
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$909K 0.21%
19,818
-1,040
-5% -$44.8K
TQQQ icon
93
ProShares UltraPro QQQ
TQQQ
$37.5B
$906K 0.21%
+25,010
New +$858K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$894K 0.21%
15,566
-9,334
-37% -$505K
AVGO icon
95
Broadcom
AVGO
$2.02T
$888K 0.21%
5,146
+66
+1% +$10.6K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$126B
$887K 0.21%
14,239
-1,409
-9% -$85K
KO icon
97
Coca-Cola
KO
$374B
$877K 0.2%
12,201
+26
+0.2% +$1.78K
AOM icon
98
iShares Core Moderate Allocation ETF
AOM
$1.77B
$844K 0.2%
18,713
+1,097
+6% +$48.1K
PG icon
99
Procter & Gamble
PG
$338B
$839K 0.2%
4,843
-47
-1% -$7.98K
PRF icon
100
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$834K 0.2%
20,530
+1,069
+5% +$41.9K
2 3
4
5 6

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Sovereign Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Sovereign Financial Group held 295 positions worth $428M, up 6.6% from $401M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sovereign Financial Group's Q3 2024 filing shows 16 new, 109 increased, 131 reduced and 13 closed positions. Its largest new stake was Invesco RAFI Strategic US ETF: 26,268 shares worth $1.32M. The largest sale was Super Micro Computer, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.7% a quarter earlier, followed by Communication Services and Financials.

  • Sovereign Financial Group's largest Q3 2024 buy was Invesco RAFI Strategic US ETF: 26,268 shares worth $1.32M.
  • Sovereign Financial Group added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $1.2M increase.
  • Sovereign Financial Group's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.13M.
  • Sovereign Financial Group fully exited Super Micro Computer in Q3 2024, selling an estimated $1.6M.
  • Sovereign Financial Group's ten largest holdings make up 38% of its $428M portfolio in Q3 2024.
  • Sovereign Financial Group opened 16 new positions and closed 13 in Q3 2024.
  • Sovereign Financial Group's portfolio value rose 6.6% quarter-over-quarter to $428M.

Based on Sovereign Financial Group's 13F filing for Q3 2024, filed 8 Oct 2024.