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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
+6.58%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$15.5M
Cap. Flow
+$1.19M
Cap. Flow %
0.44%
Top 10 Hldgs %
31.89%
Holding
228
New
8
Increased
92
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.01M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.68M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.09M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$895K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.27M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$804K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$801K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$749K

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Industrials 4.36%
3 Consumer Staples 4.15%
4 Communication Services 4.02%
5 Utilities 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$374B
$670K 0.25%
10,795
-568
-5% -$34.4K
DE icon
102
Deere & Co
DE
$168B
$661K 0.25%
1,601
-106
-6% -$43.9K
LMBS icon
103
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$652K 0.24%
13,622
-200
-1% -$9.57K
CVX icon
104
Chevron
CVX
$368B
$646K 0.24%
3,962
+9
+0.2% +$1.51K
JHMM icon
105
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$634K 0.24%
13,247
+1
+0% +$49
GOVT icon
106
iShares US Treasury Bond ETF
GOVT
$43.6B
$630K 0.23%
+26,944
New +$622K
MRK icon
107
Merck
MRK
$316B
$627K 0.23%
5,891
+6
+0.1% +$648
JEPI icon
108
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$596K 0.22%
10,920
+2,482
+29% +$135K
VZ icon
109
Verizon
VZ
$195B
$594K 0.22%
15,266
+196
+1% +$7.73K
JPM icon
110
JPMorgan Chase
JPM
$948B
$589K 0.22%
4,521
-21
-0.5% -$2.88K
ALL icon
111
Allstate
ALL
$68B
$586K 0.22%
5,291
+86
+2% +$10.9K
NEE icon
112
NextEra Energy
NEE
$177B
$586K 0.22%
7,597
+54
+0.7% +$4.15K
PEY icon
113
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$584K 0.22%
29,332
-1,688
-5% -$34.7K
NVDA icon
114
NVIDIA
NVDA
$5.41T
$573K 0.21%
20,630
+5,900
+40% +$128K
PEG icon
115
Public Service Enterprise Group
PEG
$37.7B
$573K 0.21%
9,173
+313
+4% +$19K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$570K 0.21%
14,440
-265
-2% -$10.5K
UCO icon
117
ProShares Ultra Bloomberg Crude Oil
UCO
$395M
$549K 0.2%
20,729
+6,744
+48% +$184K
CSCO icon
118
Cisco
CSCO
$478B
$547K 0.2%
10,461
+775
+8% +$37.8K
PG icon
119
Procter & Gamble
PG
$337B
$533K 0.2%
3,584
+2
+0.1% +$286
VYMI icon
120
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$530K 0.2%
8,561
– –
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$527K 0.2%
1,584
-126
-7% -$41.9K
MCD icon
122
McDonald's
MCD
$195B
$523K 0.19%
1,869
+84
+5% +$22.5K
OTIS icon
123
Otis Worldwide
OTIS
$28.3B
$522K 0.19%
6,180
-8
-0.1% -$662
SPYD icon
124
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$520K 0.19%
13,677
-825
-6% -$33K
WPC icon
125
W.P. Carey
WPC
$16.4B
$519K 0.19%
6,848
– –
3 4
5
6 7

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Sovereign Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Sovereign Financial Group held 228 positions worth $269M, up 6.1% from $254M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sovereign Financial Group's Q1 2023 filing shows 8 new, 92 increased, 86 reduced and 13 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 13,977 shares worth $1.73M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.5% a quarter earlier, followed by Industrials and Consumer Staples.

  • Sovereign Financial Group's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 13,977 shares worth $1.73M.
  • Sovereign Financial Group added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $2.01M increase.
  • Sovereign Financial Group's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.27M.
  • Sovereign Financial Group fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, selling an estimated $543K.
  • Sovereign Financial Group's ten largest holdings make up 32% of its $269M portfolio in Q1 2023.
  • Sovereign Financial Group opened 8 new positions and closed 13 in Q1 2023.
  • Sovereign Financial Group's portfolio value rose 6.1% quarter-over-quarter to $269M.

Based on Sovereign Financial Group's 13F filing for Q1 2023, filed 4 May 2023.