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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
+12.65%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
95.5%
Top 10 Hldgs %
39.86%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.22M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.15M
5
UPS icon
United Parcel Service
UPS
+$3.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.84%
2 Technology 5.71%
3 Communication Services 4.99%
4 Utilities 4.52%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
126
ARK Web x.0 ETF
ARKW
$1.76B
$208K 0.15%
+1,421
New +$182K
RIDE
127
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$205K 0.15%
+680
New +$214K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$1.01T
$203K 0.15%
+591
New +$193K
MRK icon
129
Merck
MRK
$317B
$202K 0.15%
+2,590
New +$198K
NFLX icon
130
Netflix
NFLX
$309B
$202K 0.15%
+3,740
New +$190K
EFAV icon
131
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$201K 0.14%
+2,733
New +$193K
IDXX icon
132
Idexx Laboratories
IDXX
$46.2B
$201K 0.14%
+403
New +$180K
TXN icon
133
Texas Instruments
TXN
$261B
$200K 0.14%
+1,221
New +$190K
GE icon
134
GE Aerospace
GE
$384B
$177K 0.13%
+3,281
New +$147K
CHI
135
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$162K 0.12%
+12,000
New +$148K
F icon
136
Ford
F
$55.7B
$111K 0.08%
+12,647
New +$106K
CELUW
137
DELISTED
Celularity Inc
CELUW
$29K 0.02%
+10,000
New +$18.7K
2 3 4 5
6

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Sovereign Financial Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Sovereign Financial Group, which disclosed 137 positions worth $139M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 37,901 shares worth $14.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.8% of assets, followed by Technology and Communication Services.

  • Sovereign Financial Group's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 37,901 shares worth $14.2M.
  • Sovereign Financial Group's ten largest holdings make up 40% of its $139M portfolio in Q4 2020.
  • Sovereign Financial Group disclosed 137 positions in Q4 2020, its first 13F filing on record.

Based on Sovereign Financial Group's 13F filing for Q4 2020, filed 16 Feb 2021.