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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
-0.58%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$8.7M
Cap. Flow
+$1.8M
Cap. Flow %
1.04%
Top 10 Hldgs %
38.3%
Holding
192
New
25
Increased
49
Reduced
90
Closed
24

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.19M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.15M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
5
MRNA icon
Moderna
MRNA
+$976K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.01M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$560K

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Industrials 4.79%
3 Consumer Staples 4.58%
4 Communication Services 4.55%
5 Utilities 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
126
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$297K 0.17%
+6,706
New +$310K
IWM icon
127
iShares Russell 2000 ETF
IWM
$82.1B
$294K 0.17%
1,345
-213
-14% -$47.2K
CSCO icon
128
Cisco
CSCO
$476B
$290K 0.17%
5,324
-2,705
-34% -$152K
FMB icon
129
First Trust Managed Municipal ETF
FMB
$2.06B
$277K 0.16%
+4,886
New +$281K
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$158B
$277K 0.16%
+4,378
New +$286K
O icon
131
Realty Income
O
$58.2B
$272K 0.16%
4,321
+12
+0.3% +$810
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$271K 0.16%
802
+30
+4% +$10.5K
VZ icon
133
Verizon
VZ
$195B
$269K 0.15%
4,989
-670
-12% -$37.1K
CL icon
134
Colgate-Palmolive
CL
$74.1B
$265K 0.15%
3,510
-87
-2% -$6.91K
BIV icon
135
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$264K 0.15%
2,957
-1,195
-29% -$108K
IDXX icon
136
Idexx Laboratories
IDXX
$46.5B
$252K 0.14%
+406
New +$273K
WPC icon
137
W.P. Carey
WPC
$16.4B
$251K 0.14%
3,507
+1
+0% +$76
PG icon
138
Procter & Gamble
PG
$342B
$248K 0.14%
1,774
-262
-13% -$37.1K
TSLA icon
139
Tesla
TSLA
$1.26T
$246K 0.14%
+951
New +$224K
FSK icon
140
FS KKR Capital
FSK
$3.33B
$245K 0.14%
11,095
+307
+3% +$6.77K
ADBE icon
141
Adobe
ADBE
$103B
$241K 0.14%
+419
New +$264K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$122B
$239K 0.14%
3,204
-500
-13% -$38.6K
FDLO icon
143
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$238K 0.14%
5,000
– –
NSC icon
144
Norfolk Southern
NSC
$76.9B
$236K 0.14%
986
-218
-18% -$55.9K
BX icon
145
Blackstone
BX
$107B
$233K 0.13%
2,000
-850
-30% -$98.6K
PSA icon
146
Public Storage
PSA
$61.1B
$230K 0.13%
+774
New +$243K
TXN icon
147
Texas Instruments
TXN
$254B
$229K 0.13%
1,192
-255
-18% -$48.6K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$1.01T
$229K 0.13%
581
-54
-9% -$21.9K
SPYD icon
149
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$227K 0.13%
+5,791
New +$230K
EFAV icon
150
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$225K 0.13%
2,983
-880
-23% -$68.3K
4 5
6
7 8

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Sovereign Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Sovereign Financial Group held 192 positions worth $174M, up 5.3% from $165M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sovereign Financial Group's Q3 2021 filing shows 25 new, 49 increased, 90 reduced and 24 closed positions. Its largest new stake was Moderna: 2,646 shares worth $1.02M. The largest sale was United Parcel Service, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.9% a quarter earlier, followed by Industrials and Consumer Staples.

  • Sovereign Financial Group's largest Q3 2021 buy was Moderna: 2,646 shares worth $1.02M.
  • Sovereign Financial Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $2.19M increase.
  • Sovereign Financial Group's biggest Q3 2021 reduction was United Parcel Service, cutting an estimated $2.3M.
  • Sovereign Financial Group fully exited PENN Entertainment in Q3 2021, selling an estimated $313K.
  • Sovereign Financial Group's ten largest holdings make up 38% of its $174M portfolio in Q3 2021.
  • Sovereign Financial Group opened 25 new positions and closed 24 in Q3 2021.
  • Sovereign Financial Group's portfolio value rose 5.3% quarter-over-quarter to $174M.

Based on Sovereign Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.