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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
+6.59%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$5.16M
Cap. Flow
+$4.36M
Cap. Flow %
2.64%
Top 10 Hldgs %
38.27%
Holding
167
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.71M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$422K
2
MRK icon
Merck
MRK
+$11.5K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.8K

Sector Composition

Rank Sector Weight
1 Industrials 6.35%
2 Consumer Staples 6.14%
3 Technology 5.92%
4 Communication Services 5.48%
5 Utilities 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
126
ARK Web x.0 ETF
ARKW
$1.75B
$258K 0.16%
1,749
– –
MEAR icon
127
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$258K 0.16%
5,133
– –
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$255K 0.15%
772
– –
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$191B
$250K 0.15%
1,902
– –
LUV icon
130
Southwest Airlines
LUV
$23.8B
$248K 0.15%
4,060
– –
MRK icon
131
Merck
MRK
$316B
$247K 0.15%
3,210
-154
-5% -$11.5K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$123B
$246K 0.15%
3,704
– –
GRWG icon
133
GrowGeneration
GRWG
$89.5M
$245K 0.15%
4,925
– –
NJR icon
134
New Jersey Resources
NJR
$5.79B
$243K 0.15%
6,100
– –
WPC icon
135
W.P. Carey
WPC
$16.5B
$243K 0.15%
3,506
– –
CPB icon
136
Campbell Soup
CPB
$6.79B
$242K 0.15%
4,817
– –
VHT icon
137
Vanguard Health Care ETF
VHT
$18.2B
$241K 0.15%
1,054
– –
F icon
138
Ford
F
$56.8B
$239K 0.14%
19,511
– –
ROKU icon
139
Roku
ROKU
$21.9B
$239K 0.14%
735
– –
WMT icon
140
Walmart Inc
WMT
$888B
$238K 0.14%
5,265
– –
IDLV icon
141
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$233K 0.14%
7,650
– –
INTC icon
142
Intel
INTC
$509B
$233K 0.14%
3,633
– –
KIM icon
143
Kimco Realty
KIM
$16.9B
$233K 0.14%
12,410
– –
CRWD icon
144
CrowdStrike
CRWD
$215B
$232K 0.14%
5,080
– –
VOO icon
145
Vanguard S&P 500 ETF
VOO
$1.01T
$231K 0.14%
635
– –
XHB icon
146
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$229K 0.14%
3,250
– –
IBM icon
147
IBM
IBM
$222B
$228K 0.14%
1,787
– –
BLNK icon
148
Blink Charging
BLNK
$80.5M
$224K 0.14%
5,450
– –
LOW icon
149
Lowe's Companies
LOW
$122B
$223K 0.14%
1,174
– –
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$222K 0.13%
4,265
– –
3 4 5
6
7

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Sovereign Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Sovereign Financial Group held 167 positions worth $165M, up 3.2% from $160M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Sovereign Financial Group opened no new positions and made no exits, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, down from 6.6% a quarter earlier, followed by Consumer Staples and Technology.

  • Sovereign Financial Group added most to Alphabet (Google) Class C in Q2 2021, an estimated $3.71M increase.
  • Sovereign Financial Group's biggest Q2 2021 reduction was CSX Corp, cutting an estimated $422K.
  • Sovereign Financial Group's ten largest holdings make up 38% of its $165M portfolio in Q2 2021.
  • Sovereign Financial Group opened 0 new positions and closed 0 in Q2 2021.
  • Sovereign Financial Group's portfolio value rose 3.2% quarter-over-quarter to $165M.

Based on Sovereign Financial Group's 13F filing for Q2 2021, filed 12 Aug 2021.