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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
+7.91%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$75M
Cap. Flow
+$61.6M
Cap. Flow %
24.75%
Top 10 Hldgs %
31.96%
Holding
220
New
52
Increased
88
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.69M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.71M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.66M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.51M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.06M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.18M
3
MRNA icon
Moderna
MRNA
+$1.02M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$863K
5
CRWD icon
CrowdStrike
CRWD
+$751K

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Consumer Staples 4.2%
3 Industrials 4.19%
4 Communication Services 3.41%
5 Utilities 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
101
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$634K 0.25%
14,182
-33
-0.2% -$1.47K
NEE icon
102
NextEra Energy
NEE
$179B
$628K 0.25%
6,732
-154
-2% -$13.3K
K
103
DELISTED
Kellanova
K
$620K 0.25%
10,248
– –
JNJ icon
104
Johnson & Johnson
JNJ
$621B
$591K 0.24%
3,453
+831
+32% +$136K
PEP icon
105
PepsiCo
PEP
$189B
$589K 0.24%
3,390
+242
+8% +$39.5K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$79.4B
$576K 0.23%
7,317
+2,621
+56% +$208K
GOVT icon
107
iShares US Treasury Bond ETF
GOVT
$43.7B
$573K 0.23%
+21,464
New +$568K
SMMV icon
108
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$565K 0.23%
+14,453
New +$553K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$127B
$552K 0.22%
+7,224
New +$536K
JPM icon
110
JPMorgan Chase
JPM
$955B
$526K 0.21%
3,324
+1,504
+83% +$247K
SPYM
111
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$518K 0.21%
9,278
-207
-2% -$11.2K
MU icon
112
Micron Technology
MU
$1.01T
$503K 0.2%
5,402
-1,750
-24% -$137K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$83.2B
$501K 0.2%
+2,985
New +$489K
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$500K 0.2%
4,084
-43
-1% -$5.13K
BX icon
115
Blackstone
BX
$109B
$482K 0.19%
3,725
+1,725
+86% +$230K
GHYB icon
116
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$479K 0.19%
9,644
-105
-1% -$5.21K
IWM icon
117
iShares Russell 2000 ETF
IWM
$82.5B
$470K 0.19%
2,114
+769
+57% +$174K
VZ icon
118
Verizon
VZ
$193B
$453K 0.18%
8,714
+3,725
+75% +$194K
PEG icon
119
Public Service Enterprise Group
PEG
$37.7B
$452K 0.18%
6,778
+521
+8% +$33K
KO icon
120
Coca-Cola
KO
$374B
$451K 0.18%
7,616
+1,132
+17% +$63K
MKC icon
121
McCormick & Company Non-Voting
MKC
$14.1B
$446K 0.18%
4,616
– –
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$44.6B
$423K 0.17%
22,434
+630
+3% +$11.6K
KRBN icon
123
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$419K 0.17%
+8,225
New +$372K
CCJ icon
124
Cameco
CCJ
$41.1B
$417K 0.17%
19,100
-975
-5% -$23.6K
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$414K 0.17%
1,714
+57
+3% +$13.5K
3 4
5
6 7

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Sovereign Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Sovereign Financial Group held 220 positions worth $249M, up 43% from $174M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sovereign Financial Group deployed $61.6M of net new capital in Q4 2021, opening 52 new positions and adding to 88 existing holdings. Its largest new stake was Invesco Dorsey Wright Momentum ETF: 28,814 shares worth $2.72M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.6% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.06M trimmed.

  • Sovereign Financial Group's largest Q4 2021 buy was Invesco Dorsey Wright Momentum ETF: 28,814 shares worth $2.72M.
  • Sovereign Financial Group added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $6.69M increase.
  • Sovereign Financial Group's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.06M.
  • Sovereign Financial Group fully exited Moderna in Q4 2021, selling an estimated $1.02M.
  • Sovereign Financial Group's ten largest holdings make up 32% of its $249M portfolio in Q4 2021.
  • Sovereign Financial Group opened 52 new positions and closed 12 in Q4 2021.
  • Sovereign Financial Group's portfolio value rose 43% quarter-over-quarter to $249M.

Based on Sovereign Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.