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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
+3.78%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$24.4M
Cap. Flow
+$12.6M
Cap. Flow %
3.14%
Top 10 Hldgs %
37.97%
Holding
297
New
11
Increased
134
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.73M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.24M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.03M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$785K
2
NVDA icon
NVIDIA
NVDA
+$721K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$610K
4
NFLX icon
Netflix
NFLX
+$488K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$441K

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Communication Services 5.28%
3 Consumer Staples 3%
4 Financials 2.93%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
101
Public Service Enterprise Group
PEG
$38.4B
$783K 0.2%
10,622
+69
+0.7% +$4.9K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$128B
$782K 0.19%
8,576
-100
-1% -$8.54K
PTNQ icon
103
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$775K 0.19%
10,751
+1,912
+22% +$133K
KO icon
104
Coca-Cola
KO
$373B
$775K 0.19%
12,175
+75
+0.6% +$4.64K
MBB icon
105
iShares MBS ETF
MBB
$39.1B
$773K 0.19%
8,418
+1,295
+18% +$118K
BND icon
106
Vanguard Total Bond Market
BND
$158B
$769K 0.19%
10,669
-32
-0.3% -$2.29K
AOM icon
107
iShares Core Moderate Allocation ETF
AOM
$1.77B
$758K 0.19%
17,616
+167
+1% +$7.07K
PEP icon
108
PepsiCo
PEP
$190B
$753K 0.19%
4,566
+236
+5% +$40.7K
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$746K 0.19%
8,884
-2,289
-20% -$189K
JHMM icon
110
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$744K 0.19%
13,523
+101
+0.8% +$5.59K
PRF icon
111
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$739K 0.18%
19,461
+53
+0.3% +$2K
MOAT icon
112
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$729K 0.18%
8,417
+1,220
+17% +$106K
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$720K 0.18%
11,896
-968
-8% -$58.8K
FNDX icon
114
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$700K 0.17%
31,341
+5,628
+22% +$124K
NEE icon
115
NextEra Energy
NEE
$182B
$678K 0.17%
9,570
+22
+0.2% +$1.56K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$669K 0.17%
14,674
-1,024
-7% -$47.7K
ARM icon
117
Arm
ARM
$302B
$653K 0.16%
3,989
+1,864
+88% +$232K
EMXC icon
118
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$638K 0.16%
10,773
+3,265
+43% +$188K
DGS icon
119
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$636K 0.16%
12,366
+27
+0.2% +$1.39K
JNJ icon
120
Johnson & Johnson
JNJ
$612B
$630K 0.16%
4,310
-160
-4% -$23.8K
BMY icon
121
Bristol-Myers Squibb
BMY
$134B
$619K 0.15%
14,912
+1,241
+9% +$55.5K
RTX icon
122
RTX Corp
RTX
$294B
$613K 0.15%
6,109
+63
+1% +$6.51K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$613K 0.15%
2,290
-1,234
-35% -$319K
VRT icon
124
Vertiv
VRT
$105B
$611K 0.15%
7,056
+1,368
+24% +$125K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39.2B
$610K 0.15%
7,286
-600
-8% -$49.5K
3 4
5
6 7

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Sovereign Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Sovereign Financial Group held 297 positions worth $401M, up 6.5% from $377M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sovereign Financial Group deployed $12.6M of net new capital in Q2 2024, opening 11 new positions and adding to 134 existing holdings. Its largest new stake was Invesco Short Term Treasury ETF: 3,670 shares worth $387K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $785K trimmed.

  • Sovereign Financial Group's largest Q2 2024 buy was Invesco Short Term Treasury ETF: 3,670 shares worth $387K.
  • Sovereign Financial Group added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $1.77M increase.
  • Sovereign Financial Group's biggest Q2 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $785K.
  • Sovereign Financial Group fully exited ProShares UltraPro QQQ in Q2 2024, selling an estimated $610K.
  • Sovereign Financial Group's ten largest holdings make up 38% of its $401M portfolio in Q2 2024.
  • Sovereign Financial Group opened 11 new positions and closed 18 in Q2 2024.
  • Sovereign Financial Group's portfolio value rose 6.5% quarter-over-quarter to $401M.

Based on Sovereign Financial Group's 13F filing for Q2 2024, filed 15 Jul 2024.