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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
-3.44%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$20.9M
Cap. Flow
+$34.3M
Cap. Flow %
12.71%
Top 10 Hldgs %
30.19%
Holding
231
New
23
Increased
122
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.75M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.83M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.63M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.05M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.85M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.81M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.87M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.21M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.21M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$945K

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Industrials 4.6%
3 Consumer Staples 3.9%
4 Communication Services 3.25%
5 Utilities 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
101
California Water Service
CWT
$3.13B
$629K 0.23%
10,606
+286
+3% +$17.2K
K
102
DELISTED
Kellanova
K
$619K 0.23%
10,220
-28
-0.3% -$1.68K
DOCU
103
DocuSign
DOCU
$11.5B
$613K 0.23%
5,727
+4,043
+240% +$464K
PEP icon
104
PepsiCo
PEP
$190B
$611K 0.23%
3,650
+260
+8% +$43.7K
NEE icon
105
NextEra Energy
NEE
$178B
$599K 0.22%
7,072
+340
+5% +$27.2K
VZ icon
106
Verizon
VZ
$195B
$568K 0.21%
11,141
+2,427
+28% +$129K
ALL icon
107
Allstate
ALL
$67.8B
$562K 0.21%
4,060
+1,167
+40% +$146K
USHY icon
108
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$558K 0.21%
14,354
-5,611
-28% -$222K
PEG icon
109
Public Service Enterprise Group
PEG
$37.8B
$539K 0.2%
7,705
+927
+14% +$61.4K
GOVT icon
110
iShares US Treasury Bond ETF
GOVT
$43.6B
$533K 0.2%
21,402
-62
-0.3% -$1.59K
JPM icon
111
JPMorgan Chase
JPM
$951B
$533K 0.2%
3,908
+584
+18% +$86.2K
SMMV icon
112
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$525K 0.19%
14,121
-332
-2% -$12.2K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$513K 0.19%
+13,418
New +$465K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$83.7B
$506K 0.19%
3,048
+63
+2% +$10.3K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$127B
$503K 0.19%
7,248
+24
+0.3% +$1.64K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$80.1B
$501K 0.19%
6,809
-508
-7% -$38K
PRF icon
117
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$495K 0.18%
14,480
+6,410
+79% +$217K
PEY icon
118
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$490K 0.18%
22,459
+3,272
+17% +$70K
IWM icon
119
iShares Russell 2000 ETF
IWM
$82.9B
$488K 0.18%
2,379
+265
+13% +$54.1K
PG icon
120
Procter & Gamble
PG
$339B
$479K 0.18%
3,136
+702
+29% +$110K
KO icon
121
Coca-Cola
KO
$374B
$478K 0.18%
7,703
+87
+1% +$5.29K
BX icon
122
Blackstone
BX
$110B
$476K 0.18%
3,746
+21
+0.6% +$2.56K
BOIL icon
123
ProShares Ultra Bloomberg Natural Gas
BOIL
$350M
$470K 0.17%
+42
New +$320K
OTIS icon
124
Otis Worldwide
OTIS
$28.3B
$468K 0.17%
6,084
+1,565
+35% +$125K
FSK icon
125
FS KKR Capital
FSK
$3.43B
$462K 0.17%
20,254
+9,943
+96% +$220K
3 4
5
6 7

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Sovereign Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Sovereign Financial Group held 231 positions worth $270M, up 8.4% from $249M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sovereign Financial Group deployed $34.3M of net new capital in Q1 2022, opening 23 new positions and adding to 122 existing holdings. Its largest new stake was GE Aerospace: 14,529 shares worth $828K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.7% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.81M trimmed.

  • Sovereign Financial Group's largest Q1 2022 buy was GE Aerospace: 14,529 shares worth $828K.
  • Sovereign Financial Group added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $7.75M increase.
  • Sovereign Financial Group's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.81M.
  • Sovereign Financial Group fully exited KraneShares Global Carbon Strategy ETF in Q1 2022, selling an estimated $419K.
  • Sovereign Financial Group's ten largest holdings make up 30% of its $270M portfolio in Q1 2022.
  • Sovereign Financial Group opened 23 new positions and closed 15 in Q1 2022.
  • Sovereign Financial Group's portfolio value rose 8.4% quarter-over-quarter to $270M.

Based on Sovereign Financial Group's 13F filing for Q1 2022, filed 16 May 2022.