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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
-12.27%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$16.1M
Cap. Flow
+$19.2M
Cap. Flow %
7.55%
Top 10 Hldgs %
32.24%
Holding
230
New
13
Increased
96
Reduced
79
Closed
20

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.02M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.31M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.98M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$681K
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$657K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$641K
4
SHOP icon
Shopify
SHOP
+$431K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$415K

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Communication Services 4.13%
3 Industrials 3.91%
4 Consumer Staples 3.9%
5 Utilities 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$396B
$562K 0.22%
14,170
-359
-2% -$17.4K
VIOO icon
102
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$558K 0.22%
6,566
-154
-2% -$14.1K
NEE icon
103
NextEra Energy
NEE
$178B
$557K 0.22%
7,185
+113
+2% +$8.6K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$551K 0.22%
15,424
+2,006
+15% +$80.5K
DE icon
105
Deere & Co
DE
$166B
$538K 0.21%
1,796
-41
-2% -$15.1K
HDV
106
iShares Core High Dividend ETF
HDV
$14.7B
$524K 0.21%
+26,110
New +$552K
KO icon
107
Coca-Cola
KO
$373B
$516K 0.2%
8,199
+496
+6% +$31.4K
PEY icon
108
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$506K 0.2%
24,617
+2,158
+10% +$46.3K
EEMV icon
109
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$503K 0.2%
+9,083
New +$525K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$79.5B
$503K 0.2%
8,042
+1,233
+18% +$83.9K
PEG icon
111
Public Service Enterprise Group
PEG
$37.3B
$493K 0.19%
7,796
+91
+1% +$6.19K
VLO icon
112
Valero Energy
VLO
$87.6B
$474K 0.19%
+4,461
New +$528K
PRF icon
113
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$461K 0.18%
15,560
+1,080
+7% +$34.7K
SMMV icon
114
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$461K 0.18%
13,517
-604
-4% -$21.2K
JPM icon
115
JPMorgan Chase
JPM
$956B
$459K 0.18%
4,078
+170
+4% +$21.1K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$83.1B
$458K 0.18%
3,156
+108
+4% +$16.9K
EFG icon
117
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$448K 0.18%
5,561
+958
+21% +$83.2K
KWEB icon
118
KraneShares CSI China Internet ETF
KWEB
$5.66B
$447K 0.18%
+13,650
New +$392K
PG icon
119
Procter & Gamble
PG
$338B
$443K 0.17%
3,083
-53
-2% -$7.97K
WPC icon
120
W.P. Carey
WPC
$16.3B
$438K 0.17%
5,391
-33
-0.6% -$2.66K
OTIS icon
121
Otis Worldwide
OTIS
$27.7B
$436K 0.17%
6,166
+82
+1% +$6.04K
SPYD icon
122
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.74B
$431K 0.17%
10,799
+327
+3% +$14.1K
FMB icon
123
First Trust Managed Municipal ETF
FMB
$2.06B
$424K 0.17%
8,379
-116
-1% -$5.94K
MEAR icon
124
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$420K 0.17%
8,453
-34
-0.4% -$1.69K
SGOL icon
125
abrdn Physical Gold Shares ETF
SGOL
$7.24B
$420K 0.17%
24,228
+56
+0.2% +$1.01K
3 4
5
6 7

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Sovereign Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Sovereign Financial Group held 230 positions worth $254M, down 6% from $270M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sovereign Financial Group deployed $19.2M of net new capital in Q2 2022, opening 13 new positions and adding to 96 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 26,110 shares worth $524K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 6% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares Core 80/20 Aggressive Allocation ETF, an estimated $657K trimmed.

  • Sovereign Financial Group's largest Q2 2022 buy was iShares Core High Dividend ETF: 26,110 shares worth $524K.
  • Sovereign Financial Group added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $5.02M increase.
  • Sovereign Financial Group's biggest Q2 2022 reduction was iShares Core 80/20 Aggressive Allocation ETF, cutting an estimated $657K.
  • Sovereign Financial Group fully exited NVIDIA in Q2 2022, selling an estimated $681K.
  • Sovereign Financial Group's ten largest holdings make up 32% of its $254M portfolio in Q2 2022.
  • Sovereign Financial Group opened 13 new positions and closed 20 in Q2 2022.
  • Sovereign Financial Group's portfolio value fell 6% quarter-over-quarter to $254M.

Based on Sovereign Financial Group's 13F filing for Q2 2022, filed 15 Aug 2022.