We are live on ! Find out more
SFG

Sovereign Financial Group Portfolio holdings

AUM $654M
1-Year Est. Return 32.34%
This Fund
S&P 500
This Quarter Est. Return
+9.24%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$47M
Cap. Flow
+$21.4M
Cap. Flow %
6.53%
Top 10 Hldgs %
39.42%
Holding
256
New
30
Increased
99
Reduced
109
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.59M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.74M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.46M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$712K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$602K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$567K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$525K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$475K

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Communication Services 4.91%
3 Consumer Staples 3.35%
4 Industrials 2.83%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
101
iShares MBS ETF
MBB
$39B
$642K 0.2%
6,820
+1,210
+22% +$109K
DGS icon
102
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$627K 0.19%
12,556
-2,376
-16% -$111K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$38.8B
$624K 0.19%
7,065
+1,488
+27% +$118K
DFIV icon
104
Dimensional International Value ETF
DFIV
$21.5B
$619K 0.19%
18,013
+1,904
+12% +$62.1K
SEM
105
DELISTED
Select Medical
SEM
$618K 0.19%
48,848
-3,382
-6% -$42.7K
SPGP icon
106
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$611K 0.19%
+6,234
New +$576K
HRL icon
107
Hormel Foods
HRL
$13.8B
$599K 0.18%
18,645
+610
+3% +$19.9K
OEF icon
108
iShares S&P 100 ETF
OEF
$20.5B
$594K 0.18%
+2,657
New +$559K
RTX icon
109
RTX Corp
RTX
$301B
$592K 0.18%
7,037
-40
-0.6% -$3.17K
IBM icon
110
IBM
IBM
$220B
$585K 0.18%
3,578
-371
-9% -$56.1K
PG icon
111
Procter & Gamble
PG
$342B
$581K 0.18%
3,964
+224
+6% +$33.2K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$580K 0.18%
13,832
+1,532
+12% +$65.5K
ARKK icon
113
ARK Innovation ETF
ARKK
$6.01B
$578K 0.18%
11,040
+378
+4% +$16.4K
T icon
114
AT&T
T
$162B
$573K 0.17%
34,173
-2,677
-7% -$42.3K
UITB icon
115
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$567K 0.17%
12,081
-755
-6% -$34K
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$43.4B
$565K 0.17%
10,503
-6,258
-37% -$317K
DFEB icon
117
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$563K 0.17%
15,021
-193
-1% -$6.93K
NXDT
118
NexPoint Diversified Real Estate Trust
NXDT
$235M
$562K 0.17%
70,750
-18,334
-21% -$150K
DFE icon
119
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$557K 0.17%
9,334
+1,741
+23% +$93.5K
FFEB icon
120
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$549K 0.17%
12,870
-1,432
-10% -$57.7K
MTUM icon
121
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$547K 0.17%
3,486
-1,426
-29% -$209K
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$545K 0.17%
5,511
+666
+14% +$60.2K
SPYM
123
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$541K 0.17%
9,683
+586
+6% +$30.7K
VSMV icon
124
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$535K 0.16%
+12,721
New +$516K
NEE icon
125
NextEra Energy
NEE
$176B
$535K 0.16%
8,807
+346
+4% +$19.7K
3 4
5
6 7

Similar funds

W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

Sovereign Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Sovereign Financial Group held 256 positions worth $328M, up 17% from $281M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sovereign Financial Group deployed $21.4M of net new capital in Q4 2023, opening 30 new positions and adding to 99 existing holdings. Its largest new stake was Invesco S&P 500 GARP ETF: 6,234 shares worth $611K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.3% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $712K trimmed.

  • Sovereign Financial Group's largest Q4 2023 buy was Invesco S&P 500 GARP ETF: 6,234 shares worth $611K.
  • Sovereign Financial Group added most to Invesco QQQ Trust in Q4 2023, an estimated $3.13M increase.
  • Sovereign Financial Group's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $712K.
  • Sovereign Financial Group fully exited ProShares UltraPro Short QQQ in Q4 2023, selling an estimated $400K.
  • Sovereign Financial Group's ten largest holdings make up 39% of its $328M portfolio in Q4 2023.
  • Sovereign Financial Group opened 30 new positions and closed 11 in Q4 2023.
  • Sovereign Financial Group's portfolio value rose 17% quarter-over-quarter to $328M.

Based on Sovereign Financial Group's 13F filing for Q4 2023, filed 6 Feb 2024.