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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
+4.91%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$7.75M
Cap. Flow
+$5.89M
Cap. Flow %
1.35%
Top 10 Hldgs %
37.79%
Holding
296
New
14
Increased
134
Reduced
123
Closed
12

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$816K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$780K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$606K
4
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$539K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$470K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$780K
2
SEM
Select Medical
SEM
+$456K
3
DELL icon
Dell
DELL
+$333K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$307K
5
UBER icon
Uber
UBER
+$249K

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Communication Services 5.21%
3 Financials 3.35%
4 Consumer Staples 2.81%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.16M 0.27%
14,845
-457
-3% -$35.8K
CSX icon
77
CSX Corp
CSX
$93.9B
$1.15M 0.26%
35,568
-2,642
-7% -$90.6K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$79.4B
$1.12M 0.26%
14,833
+1,159
+8% +$91.8K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.11M 0.25%
5,663
-42
-0.7% -$8.38K
IBM icon
80
IBM
IBM
$220B
$1.06M 0.24%
4,819
+182
+4% +$40.5K
UNH icon
81
UnitedHealth
UNH
$367B
$1.05M 0.24%
2,083
-54
-3% -$30.7K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.03M 0.24%
1,815
+1
+0.1% +$586
IYW icon
83
iShares US Technology ETF
IYW
$24.8B
$1.01M 0.23%
6,322
-551
-8% -$87.2K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$995K 0.23%
35,705
+117
+0.3% +$3.2K
SPYG icon
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$991K 0.23%
11,271
-407
-3% -$35.2K
ALL icon
86
Allstate
ALL
$70.8B
$974K 0.22%
5,055
+11
+0.2% +$2.13K
GEV icon
87
GE Vernova
GEV
$266B
$943K 0.22%
2,865
-2
-0.1% -$625
MBB icon
88
iShares MBS ETF
MBB
$39B
$927K 0.21%
10,111
+1,894
+23% +$176K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$926K 0.21%
2,176
-429
-16% -$186K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$923K 0.21%
3,183
+868
+37% +$253K
BND icon
91
Vanguard Total Bond Market
BND
$157B
$907K 0.21%
12,614
+2,023
+19% +$148K
MTUM icon
92
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$895K 0.21%
4,326
+2,891
+201% +$606K
PEG icon
93
Public Service Enterprise Group
PEG
$37.4B
$892K 0.2%
10,557
-2
-0% -$177
BBAI icon
94
BigBear.ai
BBAI
$1.44B
$889K 0.2%
199,815
+174,815
+699% +$395K
D icon
95
Dominion Energy
D
$58.8B
$889K 0.2%
16,506
+594
+4% +$33.9K
IBIT icon
96
iShares Bitcoin Trust
IBIT
$47.4B
$883K 0.2%
16,645
-1,770
-10% -$83.6K
AOM icon
97
iShares Core Moderate Allocation ETF
AOM
$1.77B
$878K 0.2%
20,212
+1,499
+8% +$66.5K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$869K 0.2%
20,768
+950
+5% +$42.1K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$125B
$868K 0.2%
13,924
-315
-2% -$20.2K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$127B
$859K 0.2%
8,552
– –
2 3
4
5 6

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Sovereign Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Sovereign Financial Group held 296 positions worth $436M, up 1.8% from $428M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sovereign Financial Group's Q4 2024 filing shows 14 new, 134 increased, 123 reduced and 12 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 9,156 shares worth $452K. The largest sale was iShares Core Universal USD Bond ETF, an estimated $780K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Financials.

  • Sovereign Financial Group's largest Q4 2024 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 9,156 shares worth $452K.
  • Sovereign Financial Group added most to F/m US Treasury 3 Month Bill Fund in Q4 2024, an estimated $816K increase.
  • Sovereign Financial Group's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $780K.
  • Sovereign Financial Group fully exited Dell in Q4 2024, selling an estimated $333K.
  • Sovereign Financial Group's ten largest holdings make up 38% of its $436M portfolio in Q4 2024.
  • Sovereign Financial Group opened 14 new positions and closed 12 in Q4 2024.
  • Sovereign Financial Group's portfolio value rose 1.8% quarter-over-quarter to $436M.

Based on Sovereign Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.