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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
+6.71%
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
+$7.27M
Cap. Flow
-$7.17M
Cap. Flow %
-2.82%
Top 10 Hldgs %
28.93%
Holding
230
New
27
Increased
120
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
2
AAPL icon
Apple
AAPL
+$1.3M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.28M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$963K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.89M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.45M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Industrials 4.48%
3 Consumer Staples 4.4%
4 Communication Services 4.25%
5 Utilities 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
101
iShares Core Moderate Allocation ETF
AOM
$1.77B
$652K 0.26%
17,152
+698
+4% +$26.5K
COST icon
102
Costco
COST
$421B
$646K 0.25%
1,416
+60
+4% +$29.3K
VTEB icon
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$644K 0.25%
13,009
-5,375
-29% -$263K
PEY icon
104
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$642K 0.25%
31,020
+3,208
+12% +$65.5K
AOA icon
105
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$633K 0.25%
10,600
-2,616
-20% -$155K
NEE icon
106
NextEra Energy
NEE
$176B
$631K 0.25%
7,543
+382
+5% +$30.9K
JHMM icon
107
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$616K 0.24%
13,246
-227
-2% -$10.6K
JPM icon
108
JPMorgan Chase
JPM
$947B
$609K 0.24%
4,542
+510
+13% +$64.6K
PRF icon
109
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$594K 0.23%
19,135
+1,830
+11% +$56.3K
VZ icon
110
Verizon
VZ
$195B
$594K 0.23%
15,070
+3,957
+36% +$149K
SPYD icon
111
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$574K 0.23%
14,502
+2,768
+24% +$108K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$566K 0.22%
1,710
+146
+9% +$47.5K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$557K 0.22%
14,705
+5,811
+65% +$214K
IBM icon
114
IBM
IBM
$220B
$551K 0.22%
3,910
+892
+30% +$123K
SHYG icon
115
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$543K 0.21%
+13,278
New +$543K
PG icon
116
Procter & Gamble
PG
$342B
$543K 0.21%
3,582
+516
+17% +$72.3K
PEG icon
117
Public Service Enterprise Group
PEG
$37.4B
$543K 0.21%
8,860
+919
+12% +$53.3K
WPC icon
118
W.P. Carey
WPC
$16.4B
$524K 0.21%
6,848
-101
-1% -$7.59K
VIOO icon
119
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$513K 0.2%
5,916
-502
-8% -$44.5K
VYMI icon
120
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$510K 0.2%
8,561
+2,800
+49% +$161K
IYW icon
121
iShares US Technology ETF
IYW
$24.8B
$505K 0.2%
+6,780
New +$519K
IGOV icon
122
iShares International Treasury Bond ETF
IGOV
$1.54B
$499K 0.2%
+12,738
New +$488K
ABBV icon
123
AbbVie
ABBV
$431B
$495K 0.19%
3,062
+1,444
+89% +$221K
CMC icon
124
Commercial Metals
CMC
$8.15B
$488K 0.19%
10,100
+96
+1% +$4.4K
OTIS icon
125
Otis Worldwide
OTIS
$28.1B
$485K 0.19%
6,188
+56
+0.9% +$4.13K
3 4
5
6 7

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Sovereign Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Sovereign Financial Group held 230 positions worth $254M, up 2.9% from $247M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sovereign Financial Group's Q4 2022 filing shows 27 new, 120 increased, 63 reduced and 10 closed positions. Its largest new stake was iShares MBS ETF: 7,173 shares worth $665K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $7.89M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.5% a quarter earlier, followed by Industrials and Consumer Staples.

  • Sovereign Financial Group's largest Q4 2022 buy was iShares MBS ETF: 7,173 shares worth $665K.
  • Sovereign Financial Group added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $1.45M increase.
  • Sovereign Financial Group's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.89M.
  • Sovereign Financial Group fully exited iShares US Treasury Bond ETF in Q4 2022, selling an estimated $768K.
  • Sovereign Financial Group's ten largest holdings make up 29% of its $254M portfolio in Q4 2022.
  • Sovereign Financial Group opened 27 new positions and closed 10 in Q4 2022.
  • Sovereign Financial Group's portfolio value rose 2.9% quarter-over-quarter to $254M.

Based on Sovereign Financial Group's 13F filing for Q4 2022, filed 14 Feb 2023.