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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
+5.71%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$37.5M
Cap. Flow
+$23.3M
Cap. Flow %
7.58%
Top 10 Hldgs %
33.26%
Holding
237
New
22
Increased
129
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.48M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.95M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.91M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.33M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$932K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$844K
2
OIH icon
VanEck Oil Services ETF
OIH
+$712K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$551K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$530K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$432K

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Communication Services 4.18%
3 Industrials 4.17%
4 Consumer Staples 4%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$195B
$726K 0.24%
2,433
+564
+30% +$164K
SCHV
102
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$717K 0.23%
32,067
-17,643
-35% -$385K
CVX icon
103
Chevron
CVX
$372B
$712K 0.23%
4,523
+561
+14% +$89.9K
JPM icon
104
JPMorgan Chase
JPM
$961B
$702K 0.23%
4,827
+306
+7% +$42.1K
MRK icon
105
Merck
MRK
$323B
$700K 0.23%
6,070
+179
+3% +$20.3K
PG icon
106
Procter & Gamble
PG
$340B
$681K 0.22%
4,490
+906
+25% +$137K
TSLA icon
107
Tesla
TSLA
$1.28T
$679K 0.22%
2,595
+1,152
+80% +$230K
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$674K 0.22%
13,411
+9
+0.1% +$452
KO icon
109
Coca-Cola
KO
$374B
$673K 0.22%
11,182
+387
+4% +$24.1K
JHMM icon
110
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$658K 0.21%
13,247
– –
NEE icon
111
NextEra Energy
NEE
$178B
$652K 0.21%
8,789
+1,192
+16% +$90.2K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$128B
$643K 0.21%
9,348
+868
+10% +$55.2K
CWT icon
113
California Water Service
CWT
$3.1B
$639K 0.21%
12,371
+858
+7% +$48.2K
T icon
114
AT&T
T
$157B
$634K 0.21%
39,732
+2,518
+7% +$42.9K
LMBS icon
115
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$632K 0.21%
13,263
-359
-3% -$17.2K
PEG icon
116
Public Service Enterprise Group
PEG
$37.4B
$631K 0.21%
10,080
+907
+10% +$56.6K
ORCL icon
117
Oracle
ORCL
$416B
$631K 0.21%
5,298
+2,208
+71% +$228K
UITB icon
118
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$626K 0.2%
13,600
-1,690
-11% -$78.5K
K
119
DELISTED
Kellanova
K
$616K 0.2%
9,736
-943
-9% -$60.1K
PM icon
120
Philip Morris
PM
$291B
$616K 0.2%
6,307
+1,600
+34% +$153K
CSCO icon
121
Cisco
CSCO
$479B
$602K 0.2%
11,630
+1,169
+11% +$57.5K
VZ icon
122
Verizon
VZ
$190B
$595K 0.19%
16,010
+744
+5% +$27.5K
VGT icon
123
Vanguard Information Technology ETF
VGT
$147B
$585K 0.19%
10,584
+72
+0.7% +$3.62K
OTIS icon
124
Otis Worldwide
OTIS
$27.8B
$572K 0.19%
6,425
+245
+4% +$20.6K
ALL icon
125
Allstate
ALL
$68.5B
$567K 0.18%
5,204
-87
-2% -$9.87K
3 4
5
6 7

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Sovereign Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Sovereign Financial Group held 237 positions worth $307M, up 14% from $269M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sovereign Financial Group deployed $23.3M of net new capital in Q2 2023, opening 22 new positions and adding to 129 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 18,536 shares worth $955K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.1% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $844K trimmed.

  • Sovereign Financial Group's largest Q2 2023 buy was iShares Core Dividend Growth ETF: 18,536 shares worth $955K.
  • Sovereign Financial Group added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $2.48M increase.
  • Sovereign Financial Group's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $844K.
  • Sovereign Financial Group fully exited VanEck Oil Services ETF in Q2 2023, selling an estimated $712K.
  • Sovereign Financial Group's ten largest holdings make up 33% of its $307M portfolio in Q2 2023.
  • Sovereign Financial Group opened 22 new positions and closed 6 in Q2 2023.
  • Sovereign Financial Group's portfolio value rose 14% quarter-over-quarter to $307M.

Based on Sovereign Financial Group's 13F filing for Q2 2023, filed 31 Jul 2023.