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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
-5.91%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$7.25M
Cap. Flow
+$7.13M
Cap. Flow %
2.89%
Top 10 Hldgs %
33.99%
Holding
216
New
6
Increased
84
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.31M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1,000K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$654K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$447K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$403K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$398K

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Communication Services 4.35%
3 Industrials 3.69%
4 Consumer Staples 3.68%
5 Utilities 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$176B
$561K 0.23%
7,161
-24
-0.3% -$2.04K
T icon
102
AT&T
T
$162B
$548K 0.22%
35,746
+101
+0.3% +$1.84K
SARK icon
103
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.9M
$541K 0.22%
+2,917
New +$481K
VIOO icon
104
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$518K 0.21%
6,418
-148
-2% -$13.2K
PEY icon
105
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$517K 0.21%
27,812
+3,195
+13% +$66K
UNG icon
106
United States Natural Gas Fund
UNG
$450M
$496K 0.2%
+5,300
New +$581K
PRF icon
107
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$480K 0.19%
17,305
+1,745
+11% +$53.6K
WPC icon
108
W.P. Carey
WPC
$16.4B
$475K 0.19%
6,949
+1,558
+29% +$128K
KO icon
109
Coca-Cola
KO
$374B
$462K 0.19%
8,239
+40
+0.5% +$2.49K
EEMV icon
110
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$460K 0.19%
9,068
-15
-0.2% -$819
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$451K 0.18%
10,496
-1,372
-12% -$65.8K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$449K 0.18%
1,564
+720
+85% +$229K
PEG icon
113
Public Service Enterprise Group
PEG
$37.4B
$447K 0.18%
7,941
+145
+2% +$9.34K
UCO icon
114
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
$438K 0.18%
16,665
+11,005
+194% +$377K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$83.2B
$429K 0.17%
3,156
– –
BOIL icon
116
ProShares Ultra Bloomberg Natural Gas
BOIL
$340M
$424K 0.17%
40
+5
+14% +$79.9K
VZ icon
117
Verizon
VZ
$195B
$422K 0.17%
11,113
-45
-0.4% -$2K
JPM icon
118
JPMorgan Chase
JPM
$947B
$421K 0.17%
4,032
-46
-1% -$5.28K
MEAR icon
119
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$420K 0.17%
8,453
– –
GHYB icon
120
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$416K 0.17%
10,268
+624
+6% +$26.8K
SPYD icon
121
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$416K 0.17%
11,734
+935
+9% +$37.6K
JEPI icon
122
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$413K 0.17%
8,052
+1,172
+17% +$65.2K
MTUM icon
123
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$412K 0.17%
3,140
-1,122
-26% -$157K
FMB icon
124
First Trust Managed Municipal ETF
FMB
$2.06B
$403K 0.16%
8,264
-115
-1% -$5.84K
HDV
125
iShares Core High Dividend ETF
HDV
$14.8B
$403K 0.16%
22,065
-4,045
-15% -$81.7K
3 4
5
6 7

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Sovereign Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Sovereign Financial Group held 216 positions worth $247M, down 2.9% from $254M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sovereign Financial Group's Q3 2022 filing shows 6 new, 84 increased, 88 reduced and 12 closed positions. Its largest new stake was United States Natural Gas Fund: 5,300 shares worth $496K. The largest sale was Alphabet (Google) Class C, an estimated $1.52M.

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

  • Sovereign Financial Group's largest Q3 2022 buy was United States Natural Gas Fund: 5,300 shares worth $496K.
  • Sovereign Financial Group added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $1.69M increase.
  • Sovereign Financial Group's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $1.52M.
  • Sovereign Financial Group fully exited KraneShares CSI China Internet ETF in Q3 2022, selling an estimated $447K.
  • Sovereign Financial Group's ten largest holdings make up 34% of its $247M portfolio in Q3 2022.
  • Sovereign Financial Group opened 6 new positions and closed 12 in Q3 2022.
  • Sovereign Financial Group's portfolio value fell 2.9% quarter-over-quarter to $247M.

Based on Sovereign Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.