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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
+6.59%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$5.16M
Cap. Flow
+$4.36M
Cap. Flow %
2.64%
Top 10 Hldgs %
38.27%
Holding
167
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.71M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$422K
2
MRK icon
Merck
MRK
+$11.5K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.8K

Sector Composition

Rank Sector Weight
1 Industrials 6.35%
2 Consumer Staples 6.14%
3 Technology 5.92%
4 Communication Services 5.48%
5 Utilities 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$117B
$347K 0.21%
3,179
– –
IWM icon
102
iShares Russell 2000 ETF
IWM
$82.3B
$344K 0.21%
1,558
– –
AOM icon
103
iShares Core Moderate Allocation ETF
AOM
$1.77B
$341K 0.21%
7,820
– –
BNDX icon
104
Vanguard Total International Bond ETF
BNDX
$82.2B
$341K 0.21%
5,964
– –
MMD
105
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$331K 0.2%
14,916
– –
VZ icon
106
Verizon
VZ
$193B
$329K 0.2%
5,659
– –
OTIS icon
107
Otis Worldwide
OTIS
$27.5B
$324K 0.2%
4,729
– –
NSC icon
108
Norfolk Southern
NSC
$75.7B
$323K 0.2%
1,204
– –
PTLC icon
109
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$322K 0.19%
9,275
– –
GE icon
110
GE Aerospace
GE
$385B
$316K 0.19%
4,832
– –
PENN icon
111
PENN Entertainment
PENN
$2.7B
$313K 0.19%
2,982
– –
AMAT icon
112
Applied Materials
AMAT
$428B
$304K 0.18%
2,273
– –
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$303K 0.18%
3,517
– –
CLX icon
114
Clorox
CLX
$12.2B
$298K 0.18%
1,543
– –
CRM icon
115
Salesforce
CRM
$155B
$289K 0.17%
1,364
– –
RNG icon
116
RingCentral
RNG
$5B
$289K 0.17%
971
– –
ESS icon
117
Essex Property Trust
ESS
$18.2B
$288K 0.17%
1,058
– –
MO icon
118
Altria Group
MO
$113B
$285K 0.17%
5,577
– –
CL icon
119
Colgate-Palmolive
CL
$72B
$284K 0.17%
3,597
– –
EFAV icon
120
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$282K 0.17%
3,863
– –
NFLX icon
121
Netflix
NFLX
$307B
$281K 0.17%
5,380
– –
PG icon
122
Procter & Gamble
PG
$340B
$276K 0.17%
2,036
– –
TXN icon
123
Texas Instruments
TXN
$255B
$273K 0.17%
1,447
– –
O icon
124
Realty Income
O
$58.4B
$265K 0.16%
4,309
– –
CRSR icon
125
Corsair Gaming
CRSR
$1.18B
$260K 0.16%
7,825
– –
3 4
5
6 7

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Sovereign Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Sovereign Financial Group held 167 positions worth $165M, up 3.2% from $160M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Sovereign Financial Group opened no new positions and made no exits, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, down from 6.6% a quarter earlier, followed by Consumer Staples and Technology.

  • Sovereign Financial Group added most to Alphabet (Google) Class C in Q2 2021, an estimated $3.71M increase.
  • Sovereign Financial Group's biggest Q2 2021 reduction was CSX Corp, cutting an estimated $422K.
  • Sovereign Financial Group's ten largest holdings make up 38% of its $165M portfolio in Q2 2021.
  • Sovereign Financial Group opened 0 new positions and closed 0 in Q2 2021.
  • Sovereign Financial Group's portfolio value rose 3.2% quarter-over-quarter to $165M.

Based on Sovereign Financial Group's 13F filing for Q2 2021, filed 12 Aug 2021.