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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
+4.76%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$21.2M
Cap. Flow
+$15.2M
Cap. Flow %
9.5%
Top 10 Hldgs %
38.63%
Holding
172
New
35
Increased
102
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.21M
2
AAPL icon
Apple
AAPL
+$1.1M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$878K
4
DE icon
Deere & Co
DE
+$666K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$630K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.56M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
3
NIO icon
NIO
NIO
+$540K
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$532K
5
ZM icon
Zoom
ZM
+$292K

Sector Composition

Rank Sector Weight
1 Industrials 6.55%
2 Consumer Staples 6.34%
3 Technology 6.11%
4 Utilities 4.15%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEAR icon
126
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$258K 0.16%
+5,133
New +$258K
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$255K 0.16%
+772
New +$244K
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.38T
$252K 0.16%
2,440
-10,640
-81% -$1.05M
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$191B
$250K 0.16%
+1,902
New +$238K
LUV icon
130
Southwest Airlines
LUV
$23B
$248K 0.16%
+4,060
New +$216K
MRK icon
131
Merck
MRK
$317B
$247K 0.15%
3,364
+774
+30% +$57.1K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$122B
$246K 0.15%
+3,704
New +$244K
GRWG icon
133
GrowGeneration
GRWG
$88.9M
$245K 0.15%
+4,925
New +$246K
NJR icon
134
New Jersey Resources
NJR
$5.53B
$243K 0.15%
6,100
– –
WPC icon
135
W.P. Carey
WPC
$16.4B
$243K 0.15%
3,506
+364
+12% +$24.4K
CPB icon
136
Campbell Soup
CPB
$6.73B
$242K 0.15%
4,817
-325
-6% -$15.5K
VHT icon
137
Vanguard Health Care ETF
VHT
$18.4B
$241K 0.15%
1,054
-120
-10% -$27.5K
F icon
138
Ford
F
$55B
$239K 0.15%
19,511
+6,864
+54% +$78.5K
ROKU icon
139
Roku
ROKU
$22.3B
$239K 0.15%
+735
New +$288K
WMT icon
140
Walmart Inc
WMT
$892B
$238K 0.15%
5,265
+534
+11% +$24.7K
IDLV icon
141
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$233K 0.15%
+7,650
New +$232K
INTC icon
142
Intel
INTC
$503B
$233K 0.15%
+3,633
New +$217K
KIM icon
143
Kimco Realty
KIM
$16.4B
$233K 0.15%
+12,410
New +$219K
CRWD icon
144
CrowdStrike
CRWD
$211B
$232K 0.15%
5,080
-1,240
-20% -$65.6K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$1.01T
$231K 0.14%
635
+44
+7% +$15.6K
XHB icon
146
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$229K 0.14%
+3,250
New +$207K
IBM icon
147
IBM
IBM
$220B
$228K 0.14%
+1,787
New +$214K
BLNK icon
148
Blink Charging
BLNK
$77.6M
$224K 0.14%
5,450
-1,300
-19% -$56.7K
LOW icon
149
Lowe's Companies
LOW
$122B
$223K 0.14%
+1,174
New +$201K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$222K 0.14%
+4,265
New +$227K
3 4 5
6
7

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RRA
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AG
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Sovereign Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Sovereign Financial Group held 172 positions worth $160M, up 15% from $139M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sovereign Financial Group deployed $15.2M of net new capital in Q1 2021, opening 35 new positions and adding to 102 existing holdings. Its largest new stake was Deere & Co: 2,029 shares worth $759K.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, up from 3.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.56M trimmed.

  • Sovereign Financial Group's largest Q1 2021 buy was Deere & Co: 2,029 shares worth $759K.
  • Sovereign Financial Group added most to United Parcel Service in Q1 2021, an estimated $3.21M increase.
  • Sovereign Financial Group's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $3.56M.
  • Sovereign Financial Group fully exited Zoom in Q1 2021, selling an estimated $292K.
  • Sovereign Financial Group's ten largest holdings make up 39% of its $160M portfolio in Q1 2021.
  • Sovereign Financial Group opened 35 new positions and closed 5 in Q1 2021.
  • Sovereign Financial Group's portfolio value rose 15% quarter-over-quarter to $160M.

Based on Sovereign Financial Group's 13F filing for Q1 2021, filed 17 May 2021.