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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
+4.76%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$21.2M
Cap. Flow
+$15.2M
Cap. Flow %
9.5%
Top 10 Hldgs %
38.63%
Holding
172
New
35
Increased
102
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.21M
2
AAPL icon
Apple
AAPL
+$1.1M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$878K
4
DE icon
Deere & Co
DE
+$666K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$630K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.56M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
3
NIO icon
NIO
NIO
+$540K
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$532K
5
ZM icon
Zoom
ZM
+$292K

Sector Composition

Rank Sector Weight
1 Industrials 6.55%
2 Consumer Staples 6.34%
3 Technology 6.11%
4 Utilities 4.15%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$82.9B
$344K 0.21%
1,558
+140
+10% +$30.6K
AOM icon
102
iShares Core Moderate Allocation ETF
AOM
$1.77B
$341K 0.21%
+7,820
New +$340K
BNDX icon
103
Vanguard Total International Bond ETF
BNDX
$82.2B
$341K 0.21%
5,964
+555
+10% +$32K
MMD
104
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$331K 0.21%
14,916
+2,095
+16% +$45.6K
VZ icon
105
Verizon
VZ
$193B
$329K 0.21%
+5,659
New +$319K
OTIS icon
106
Otis Worldwide
OTIS
$28.4B
$324K 0.2%
4,729
+478
+11% +$31.2K
NSC icon
107
Norfolk Southern
NSC
$76.1B
$323K 0.2%
1,204
+267
+28% +$67.6K
PTLC icon
108
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$322K 0.2%
9,275
– –
GE icon
109
GE Aerospace
GE
$387B
$316K 0.2%
4,832
+1,551
+47% +$93.9K
PENN icon
110
PENN Entertainment
PENN
$2.71B
$313K 0.2%
+2,982
New +$330K
AMAT icon
111
Applied Materials
AMAT
$428B
$304K 0.19%
+2,273
New +$251K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$303K 0.19%
3,517
+457
+15% +$39.5K
CLX icon
113
Clorox
CLX
$12.9B
$298K 0.19%
1,543
+438
+40% +$84.3K
CRM icon
114
Salesforce
CRM
$158B
$289K 0.18%
1,364
+216
+19% +$48.1K
RNG icon
115
RingCentral
RNG
$5.37B
$289K 0.18%
971
+83
+9% +$30.5K
ESS icon
116
Essex Property Trust
ESS
$18.5B
$288K 0.18%
1,058
– –
MO icon
117
Altria Group
MO
$114B
$285K 0.18%
+5,577
New +$250K
CL icon
118
Colgate-Palmolive
CL
$74B
$284K 0.18%
3,597
– –
EFAV icon
119
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$282K 0.18%
3,863
+1,130
+41% +$82.9K
NFLX icon
120
Netflix
NFLX
$308B
$281K 0.18%
5,380
+1,640
+44% +$87K
PG icon
121
Procter & Gamble
PG
$338B
$276K 0.17%
2,036
+99
+5% +$12.9K
TXN icon
122
Texas Instruments
TXN
$259B
$273K 0.17%
1,447
+226
+19% +$39.3K
O icon
123
Realty Income
O
$59.4B
$265K 0.17%
4,309
+5
+0.1% +$296
CRSR icon
124
Corsair Gaming
CRSR
$1.51B
$260K 0.16%
7,825
+1,725
+28% +$64.2K
ARKW icon
125
ARK Web x.0 ETF
ARKW
$1.75B
$258K 0.16%
1,749
+328
+23% +$52.9K
3 4
5
6 7

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Sovereign Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Sovereign Financial Group held 172 positions worth $160M, up 15% from $139M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sovereign Financial Group deployed $15.2M of net new capital in Q1 2021, opening 35 new positions and adding to 102 existing holdings. Its largest new stake was Deere & Co: 2,029 shares worth $759K.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, up from 3.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.56M trimmed.

  • Sovereign Financial Group's largest Q1 2021 buy was Deere & Co: 2,029 shares worth $759K.
  • Sovereign Financial Group added most to United Parcel Service in Q1 2021, an estimated $3.21M increase.
  • Sovereign Financial Group's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $3.56M.
  • Sovereign Financial Group fully exited Zoom in Q1 2021, selling an estimated $292K.
  • Sovereign Financial Group's ten largest holdings make up 39% of its $160M portfolio in Q1 2021.
  • Sovereign Financial Group opened 35 new positions and closed 5 in Q1 2021.
  • Sovereign Financial Group's portfolio value rose 15% quarter-over-quarter to $160M.

Based on Sovereign Financial Group's 13F filing for Q1 2021, filed 17 May 2021.