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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
+7.91%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$75M
Cap. Flow
+$61.6M
Cap. Flow %
24.75%
Top 10 Hldgs %
31.96%
Holding
220
New
52
Increased
88
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.69M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.71M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.66M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.51M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.06M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.18M
3
MRNA icon
Moderna
MRNA
+$1.02M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$863K
5
CRWD icon
CrowdStrike
CRWD
+$751K

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Consumer Staples 4.2%
3 Industrials 4.19%
4 Communication Services 3.41%
5 Utilities 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$413K 0.17%
4,450
-561
-11% -$52.5K
TGT icon
127
Target
TGT
$66.8B
$411K 0.17%
1,776
+82
+5% +$19.9K
VIOV icon
128
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$410K 0.16%
4,544
-3,954
-47% -$358K
CRM icon
129
Salesforce
CRM
$153B
$406K 0.16%
1,599
-761
-32% -$214K
PEY icon
130
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$404K 0.16%
19,187
-162
-0.8% -$3.32K
PG icon
131
Procter & Gamble
PG
$342B
$398K 0.16%
2,434
+660
+37% +$98K
OTIS icon
132
Otis Worldwide
OTIS
$28.1B
$393K 0.16%
4,519
-153
-3% -$12.8K
VLUE icon
133
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$388K 0.16%
+3,540
New +$372K
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$385K 0.15%
15,040
-68
-0.5% -$1.76K
ESS icon
135
Essex Property Trust
ESS
$18.3B
$380K 0.15%
1,079
+16
+2% +$5.45K
ISTB icon
136
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$380K 0.15%
+7,526
New +$381K
RTX icon
137
RTX Corp
RTX
$301B
$373K 0.15%
4,335
+11
+0.3% +$959
CSCO icon
138
Cisco
CSCO
$476B
$369K 0.15%
5,822
+498
+9% +$28.5K
NFLX icon
139
Netflix
NFLX
$307B
$364K 0.15%
+6,040
New +$386K
CMC icon
140
Commercial Metals
CMC
$8.15B
$363K 0.15%
+10,000
New +$331K
META icon
141
Meta Platforms (Facebook)
META
$1.5T
$362K 0.15%
1,076
-85
-7% -$28.2K
AMD icon
142
Advanced Micro Devices
AMD
$798B
$359K 0.14%
+2,494
New +$335K
PSA icon
143
Public Storage
PSA
$61.1B
$357K 0.14%
952
+178
+23% +$59.5K
LMBS icon
144
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$349K 0.14%
6,988
-513
-7% -$25.8K
RNG icon
145
RingCentral
RNG
$5.18B
$347K 0.14%
1,851
+373
+25% +$82.8K
MMD
146
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$341K 0.14%
15,674
-1,349
-8% -$28.8K
ALL icon
147
Allstate
ALL
$70.8B
$340K 0.14%
2,893
+1,159
+67% +$137K
PTLC icon
148
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$339K 0.14%
8,156
-19
-0.2% -$767
SBUX icon
149
Starbucks
SBUX
$120B
$335K 0.13%
2,864
+54
+2% +$6.09K
NOBL icon
150
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$334K 0.13%
6,810
+104
+2% +$4.91K
4 5
6
7 8

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Sovereign Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Sovereign Financial Group held 220 positions worth $249M, up 43% from $174M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sovereign Financial Group deployed $61.6M of net new capital in Q4 2021, opening 52 new positions and adding to 88 existing holdings. Its largest new stake was Invesco Dorsey Wright Momentum ETF: 28,814 shares worth $2.72M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.6% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.06M trimmed.

  • Sovereign Financial Group's largest Q4 2021 buy was Invesco Dorsey Wright Momentum ETF: 28,814 shares worth $2.72M.
  • Sovereign Financial Group added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $6.69M increase.
  • Sovereign Financial Group's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.06M.
  • Sovereign Financial Group fully exited Moderna in Q4 2021, selling an estimated $1.02M.
  • Sovereign Financial Group's ten largest holdings make up 32% of its $249M portfolio in Q4 2021.
  • Sovereign Financial Group opened 52 new positions and closed 12 in Q4 2021.
  • Sovereign Financial Group's portfolio value rose 43% quarter-over-quarter to $249M.

Based on Sovereign Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.