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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
+4.91%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$7.75M
Cap. Flow
+$5.89M
Cap. Flow %
1.35%
Top 10 Hldgs %
37.79%
Holding
296
New
14
Increased
134
Reduced
123
Closed
12

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$816K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$780K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$606K
4
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$539K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$470K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$780K
2
SEM
Select Medical
SEM
+$456K
3
DELL icon
Dell
DELL
+$333K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$307K
5
UBER icon
Uber
UBER
+$249K

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Communication Services 5.21%
3 Financials 3.35%
4 Consumer Staples 2.81%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
101
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$847K 0.19%
20,997
+467
+2% +$19.3K
EMXC icon
102
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$843K 0.19%
15,202
+103
+0.7% +$6.05K
FNDX icon
103
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$838K 0.19%
35,373
+672
+2% +$16.3K
DFIV icon
104
Dimensional International Value ETF
DFIV
$21.5B
$833K 0.19%
23,475
-1,011
-4% -$37.1K
TQQQ icon
105
ProShares UltraPro QQQ
TQQQ
$36.6B
$822K 0.19%
20,764
-4,246
-17% -$167K
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$820K 0.19%
12,416
-20
-0.2% -$1.36K
TBLL icon
107
Invesco Short Term Treasury ETF
TBLL
$2.61B
$809K 0.19%
7,664
+1,570
+26% +$166K
TSLA icon
108
Tesla
TSLA
$1.26T
$806K 0.19%
1,997
+50
+3% +$16.1K
BMY icon
109
Bristol-Myers Squibb
BMY
$131B
$804K 0.18%
14,222
-595
-4% -$33.2K
JHMM icon
110
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$803K 0.18%
13,449
– –
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$802K 0.18%
15,357
-209
-1% -$11.6K
PG icon
112
Procter & Gamble
PG
$342B
$800K 0.18%
4,771
-72
-1% -$12.3K
HGLB
113
Highland Global Allocation Fund
HGLB
$177M
$780K 0.18%
114,510
-12,863
-10% -$98.2K
MOAT icon
114
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$780K 0.18%
8,407
+247
+3% +$23.8K
SHV icon
115
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$743K 0.17%
6,748
+1,590
+31% +$175K
KO icon
116
Coca-Cola
KO
$374B
$733K 0.17%
11,770
-431
-4% -$28.1K
WMT icon
117
Walmart Inc
WMT
$892B
$712K 0.16%
7,879
+902
+13% +$78.3K
VONG icon
118
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$705K 0.16%
6,821
+817
+14% +$82.7K
K
119
DELISTED
Kellanova
K
$701K 0.16%
8,659
-103
-1% -$8.32K
RTX icon
120
RTX Corp
RTX
$301B
$690K 0.16%
5,962
-38
-0.6% -$4.59K
SCHV
121
Schwab US Large-Cap Value ETF
SCHV
$16B
$683K 0.16%
26,214
-543
-2% -$14.7K
TT icon
122
Trane Technologies
TT
$105B
$682K 0.16%
1,847
+547
+42% +$217K
MCD icon
123
McDonald's
MCD
$196B
$682K 0.16%
2,352
+4
+0.2% +$1.19K
NEE icon
124
NextEra Energy
NEE
$176B
$680K 0.16%
9,481
-57
-0.6% -$4.43K
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$679K 0.16%
7,650
-329
-4% -$30.2K
3 4
5
6 7

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Sovereign Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Sovereign Financial Group held 296 positions worth $436M, up 1.8% from $428M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sovereign Financial Group's Q4 2024 filing shows 14 new, 134 increased, 123 reduced and 12 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 9,156 shares worth $452K. The largest sale was iShares Core Universal USD Bond ETF, an estimated $780K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Financials.

  • Sovereign Financial Group's largest Q4 2024 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 9,156 shares worth $452K.
  • Sovereign Financial Group added most to F/m US Treasury 3 Month Bill Fund in Q4 2024, an estimated $816K increase.
  • Sovereign Financial Group's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $780K.
  • Sovereign Financial Group fully exited Dell in Q4 2024, selling an estimated $333K.
  • Sovereign Financial Group's ten largest holdings make up 38% of its $436M portfolio in Q4 2024.
  • Sovereign Financial Group opened 14 new positions and closed 12 in Q4 2024.
  • Sovereign Financial Group's portfolio value rose 1.8% quarter-over-quarter to $436M.

Based on Sovereign Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.