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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
-3.33%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$25.9M
Cap. Flow
-$14.6M
Cap. Flow %
-5.2%
Top 10 Hldgs %
36.62%
Holding
249
New
18
Increased
62
Reduced
132
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$798K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.96M
2
AAPL icon
Apple
AAPL
+$1.35M
3
GE icon
GE Aerospace
GE
+$1.02M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$953K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$866K

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Communication Services 5.32%
3 Consumer Staples 3.96%
4 Industrials 3.07%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$67.9B
$574K 0.2%
5,155
-49
-0.9% -$5.35K
UITB icon
102
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$572K 0.2%
12,836
-764
-6% -$34.7K
ADBE icon
103
Adobe
ADBE
$107B
$561K 0.2%
1,101
-985
-47% -$517K
CSCO icon
104
Cisco
CSCO
$472B
$558K 0.2%
10,386
-1,244
-11% -$67.1K
FFEB icon
105
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$557K 0.2%
14,302
-21,271
-60% -$850K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$556K 0.2%
12,300
+5,150
+72% +$225K
IBM icon
107
IBM
IBM
$222B
$554K 0.2%
3,949
-233
-6% -$33.2K
T icon
108
AT&T
T
$164B
$553K 0.2%
36,850
-2,882
-7% -$42.2K
IAU icon
109
iShares Gold Trust
IAU
$67.5B
$550K 0.2%
+15,732
New +$574K
PFE icon
110
Pfizer
PFE
$151B
$546K 0.19%
16,455
-3,676
-18% -$130K
PG icon
111
Procter & Gamble
PG
$338B
$546K 0.19%
3,740
-750
-17% -$115K
K
112
DELISTED
Kellanova
K
$544K 0.19%
9,729
-7
-0.1% -$416
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$539K 0.19%
14,213
-14
-0.1% -$554
MRK icon
114
Merck
MRK
$314B
$533K 0.19%
5,180
-890
-15% -$95.9K
DFEB icon
115
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$530K 0.19%
15,214
-23,186
-60% -$823K
DFIV icon
116
Dimensional International Value ETF
DFIV
$21.6B
$525K 0.19%
16,109
-443
-3% -$14.8K
DE icon
117
Deere & Co
DE
$168B
$513K 0.18%
1,358
-836
-38% -$345K
IYW icon
118
iShares US Technology ETF
IYW
$25.1B
$510K 0.18%
4,864
-5,478
-53% -$596K
RTX icon
119
RTX Corp
RTX
$298B
$509K 0.18%
7,077
-2,270
-24% -$194K
PM icon
120
Philip Morris
PM
$295B
$505K 0.18%
5,452
-855
-14% -$82.3K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$83.7B
$503K 0.18%
3,310
– –
CMC icon
122
Commercial Metals
CMC
$8.21B
$499K 0.18%
10,100
– –
MBB icon
123
iShares MBS ETF
MBB
$39.1B
$498K 0.18%
5,610
-2,827
-34% -$258K
SPSM icon
124
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$486K 0.17%
13,158
-14,440
-52% -$562K
NEE icon
125
NextEra Energy
NEE
$177B
$485K 0.17%
8,461
-328
-4% -$22.7K
3 4
5
6 7

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Sovereign Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Sovereign Financial Group held 249 positions worth $281M, down 8.4% from $307M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sovereign Financial Group withdrew a net $14.6M in Q3 2023, closing 23 positions and reducing 132 holdings. Its most notable exit was GE Aerospace, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.5% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Sovereign Financial Group opened a new position in iShares Treasury Floating Rate Bond ETF worth $800K.

  • Sovereign Financial Group's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 15,773 shares worth $800K.
  • Sovereign Financial Group added most to Alphabet (Google) Class A in Q3 2023, an estimated $1.57M increase.
  • Sovereign Financial Group's biggest Q3 2023 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $1.96M.
  • Sovereign Financial Group fully exited GE Aerospace in Q3 2023, selling an estimated $1.02M.
  • Sovereign Financial Group's ten largest holdings make up 37% of its $281M portfolio in Q3 2023.
  • Sovereign Financial Group opened 18 new positions and closed 23 in Q3 2023.
  • Sovereign Financial Group's portfolio value fell 8.4% quarter-over-quarter to $281M.

Based on Sovereign Financial Group's 13F filing for Q3 2023, filed 3 Nov 2023.