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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
+12.65%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
95.5%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.22M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.15M |
| 5 |
United Parcel Service
UPS
|
+$3.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.84% |
| 2 | Technology | 5.71% |
| 3 | Communication Services | 4.99% |
| 4 | Utilities | 4.52% |
| 5 | Industrials | 3.94% |
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Sovereign Financial Group's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Sovereign Financial Group, which disclosed 137 positions worth $139M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 37,901 shares worth $14.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 6.8% of assets, followed by Technology and Communication Services.
- Sovereign Financial Group's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 37,901 shares worth $14.2M.
- Sovereign Financial Group's ten largest holdings make up 40% of its $139M portfolio in Q4 2020.
- Sovereign Financial Group disclosed 137 positions in Q4 2020, its first 13F filing on record.
Based on Sovereign Financial Group's 13F filing for Q4 2020, filed 16 Feb 2021.