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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
+9.44%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$48.8M
Cap. Flow
+$24.5M
Cap. Flow %
6.51%
Top 10 Hldgs %
36.96%
Holding
292
New
47
Increased
146
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.64M
2
SSO icon
ProShares Ultra S&P500
SSO
+$1.42M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.21M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$826K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$814K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
2
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$714K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$598K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$581K
5
OEF icon
iShares S&P 100 ETF
OEF
+$385K

Sector Composition

Rank Sector Weight
1 Technology 8.04%
2 Communication Services 4.91%
3 Financials 3.25%
4 Consumer Staples 3.15%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$189B
$758K 0.2%
4,330
+32
+0.7% +$5.39K
PRF icon
102
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$747K 0.2%
19,408
+127
+0.7% +$4.61K
AOM icon
103
iShares Core Moderate Allocation ETF
AOM
$1.77B
$746K 0.2%
17,449
-38
-0.2% -$1.59K
BMY icon
104
Bristol-Myers Squibb
BMY
$131B
$741K 0.2%
13,671
+455
+3% +$23.2K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$741K 0.2%
15,698
+1,866
+13% +$80.2K
KO icon
106
Coca-Cola
KO
$374B
$740K 0.2%
12,100
+1,049
+9% +$63K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$127B
$731K 0.19%
8,676
– –
JNJ icon
108
Johnson & Johnson
JNJ
$619B
$707K 0.19%
4,470
-27
-0.6% -$4.3K
PEG icon
109
Public Service Enterprise Group
PEG
$37.4B
$705K 0.19%
10,553
-531
-5% -$32.5K
DFIV icon
110
Dimensional International Value ETF
DFIV
$21.5B
$691K 0.18%
18,812
+799
+4% +$27.7K
MU icon
111
Micron Technology
MU
$996B
$691K 0.18%
5,863
+3,276
+127% +$297K
QCOM icon
112
Qualcomm
QCOM
$168B
$688K 0.18%
+4,061
New +$628K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$38.8B
$682K 0.18%
7,886
+821
+12% +$70.1K
MCD icon
114
McDonald's
MCD
$196B
$672K 0.18%
2,385
-18
-0.7% -$5.24K
CAT icon
115
Caterpillar
CAT
$394B
$663K 0.18%
1,810
+60
+3% +$19.2K
NFLX icon
116
Netflix
NFLX
$307B
$661K 0.18%
10,890
+2,720
+33% +$153K
MBB icon
117
iShares MBS ETF
MBB
$39B
$658K 0.17%
7,123
+303
+4% +$28K
AVGO icon
118
Broadcom
AVGO
$2T
$651K 0.17%
4,910
+1,050
+27% +$130K
MRK icon
119
Merck
MRK
$317B
$647K 0.17%
4,905
+539
+12% +$66.4K
MOAT icon
120
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$647K 0.17%
7,197
+1,935
+37% +$166K
HRL icon
121
Hormel Foods
HRL
$13.8B
$636K 0.17%
18,215
-430
-2% -$13.7K
DGS icon
122
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$628K 0.17%
12,339
-217
-2% -$10.7K
TQQQ icon
123
ProShares UltraPro QQQ
TQQQ
$36.6B
$610K 0.16%
19,834
-7,032
-26% -$200K
NEE icon
124
NextEra Energy
NEE
$176B
$610K 0.16%
9,548
+741
+8% +$43.4K
PTNQ icon
125
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$607K 0.16%
8,839
+4,028
+84% +$271K
3 4
5
6 7

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PAI
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RRA
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Sovereign Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Sovereign Financial Group held 292 positions worth $377M, up 15% from $328M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sovereign Financial Group deployed $24.5M of net new capital in Q1 2024, opening 47 new positions and adding to 146 existing holdings. Its largest new stake was ProShares Ultra S&P500: 40,014 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.16M trimmed.

  • Sovereign Financial Group's largest Q1 2024 buy was ProShares Ultra S&P500: 40,014 shares worth $1.55M.
  • Sovereign Financial Group added most to NVIDIA in Q1 2024, an estimated $1.64M increase.
  • Sovereign Financial Group's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.16M.
  • Sovereign Financial Group fully exited ProShares Ultra Bloomberg Crude Oil in Q1 2024, selling an estimated $714K.
  • Sovereign Financial Group's ten largest holdings make up 37% of its $377M portfolio in Q1 2024.
  • Sovereign Financial Group opened 47 new positions and closed 6 in Q1 2024.
  • Sovereign Financial Group's portfolio value rose 15% quarter-over-quarter to $377M.

Based on Sovereign Financial Group's 13F filing for Q1 2024, filed 15 Apr 2024.