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
+5.66%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$26.6M
Cap. Flow
+$5.77M
Cap. Flow %
1.35%
Top 10 Hldgs %
37.68%
Holding
295
New
16
Increased
109
Reduced
131
Closed
13

Top Buys

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$1.27M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.05M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.01M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$899K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.13M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$831K
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$775K
5
NVDA icon
NVIDIA
NVDA
+$663K

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Communication Services 4.7%
3 Financials 3.12%
4 Consumer Staples 3.06%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
101
iShares Biotechnology ETF
IBB
$9.53B
$832K 0.19%
5,711
-105
-2% -$15.2K
FNDX icon
102
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$830K 0.19%
34,701
+3,360
+11% +$77.3K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$820K 0.19%
12,436
+540
+5% +$33.9K
JHMM icon
104
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$810K 0.19%
13,449
-74
-0.5% -$4.23K
NEE icon
105
NextEra Energy
NEE
$176B
$806K 0.19%
9,538
-32
-0.3% -$2.5K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$127B
$803K 0.19%
8,552
-24
-0.3% -$2.18K
BND icon
107
Vanguard Total Bond Market
BND
$157B
$796K 0.19%
10,591
-78
-0.7% -$5.77K
MOAT icon
108
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$791K 0.18%
8,160
-257
-3% -$23.5K
MBB icon
109
iShares MBS ETF
MBB
$39B
$787K 0.18%
8,217
-201
-2% -$19K
PEP icon
110
PepsiCo
PEP
$189B
$769K 0.18%
4,521
-45
-1% -$7.73K
BMY icon
111
Bristol-Myers Squibb
BMY
$131B
$767K 0.18%
14,817
-95
-0.6% -$4.46K
GEV icon
112
GE Vernova
GEV
$266B
$731K 0.17%
2,867
+1,000
+54% +$192K
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$729K 0.17%
7,979
-905
-10% -$79.8K
RTX icon
114
RTX Corp
RTX
$301B
$727K 0.17%
6,000
-109
-2% -$12.4K
MU icon
115
Micron Technology
MU
$996B
$720K 0.17%
6,944
-80
-1% -$8.37K
SCHV
116
Schwab US Large-Cap Value ETF
SCHV
$16B
$717K 0.17%
26,757
-6,102
-19% -$157K
MCD icon
117
McDonald's
MCD
$196B
$715K 0.17%
2,348
-31
-1% -$8.54K
K
118
DELISTED
Kellanova
K
$707K 0.17%
8,762
+1
+0% +$71
JNJ icon
119
Johnson & Johnson
JNJ
$619B
$697K 0.16%
4,299
-11
-0.3% -$1.75K
CAT icon
120
Caterpillar
CAT
$394B
$694K 0.16%
1,773
-51
-3% -$17.6K
QCOM icon
121
Qualcomm
QCOM
$168B
$690K 0.16%
4,057
-31
-0.8% -$5.47K
ARM icon
122
Arm
ARM
$306B
$680K 0.16%
4,752
+763
+19% +$108K
ABBV icon
123
AbbVie
ABBV
$431B
$667K 0.16%
3,379
-124
-4% -$23.1K
IBIT icon
124
iShares Bitcoin Trust
IBIT
$47.4B
$665K 0.16%
18,415
+3,623
+24% +$126K
PJAN icon
125
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$661K 0.15%
+15,999
New +$650K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Sovereign Financial Group held 295 positions worth $428M, up 6.6% from $401M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sovereign Financial Group's Q3 2024 filing shows 16 new, 109 increased, 131 reduced and 13 closed positions. Its largest new stake was Invesco RAFI Strategic US ETF: 26,268 shares worth $1.32M. The largest sale was Super Micro Computer, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.7% a quarter earlier, followed by Communication Services and Financials.

  • Sovereign Financial Group's largest Q3 2024 buy was Invesco RAFI Strategic US ETF: 26,268 shares worth $1.32M.
  • Sovereign Financial Group added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $1.2M increase.
  • Sovereign Financial Group's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.13M.
  • Sovereign Financial Group fully exited Super Micro Computer in Q3 2024, selling an estimated $1.6M.
  • Sovereign Financial Group's ten largest holdings make up 38% of its $428M portfolio in Q3 2024.
  • Sovereign Financial Group opened 16 new positions and closed 13 in Q3 2024.
  • Sovereign Financial Group's portfolio value rose 6.6% quarter-over-quarter to $428M.

Based on Sovereign Financial Group's 13F filing for Q3 2024, filed 8 Oct 2024.