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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
-3.44%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$20.9M
Cap. Flow
+$34.3M
Cap. Flow %
12.71%
Top 10 Hldgs %
30.19%
Holding
231
New
23
Increased
122
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.75M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.83M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.63M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.05M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.85M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.81M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.87M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.21M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.21M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$945K

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Industrials 4.6%
3 Consumer Staples 3.9%
4 Communication Services 3.25%
5 Utilities 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
126
McCormick & Company Non-Voting
MKC
$14.2B
$461K 0.17%
4,616
– –
SPYD icon
127
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$460K 0.17%
10,472
+4,517
+76% +$195K
GHYB icon
128
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$456K 0.17%
9,644
– –
FMB icon
129
First Trust Managed Municipal ETF
FMB
$2.06B
$451K 0.17%
8,495
+3,395
+67% +$187K
SGOL icon
130
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$449K 0.17%
24,172
+12,113
+100% +$218K
VXUS icon
131
Vanguard Total International Stock ETF
VXUS
$160B
$447K 0.17%
7,485
+2,706
+57% +$165K
EFG icon
132
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$443K 0.16%
4,603
-3,152
-41% -$310K
IDXX icon
133
Idexx Laboratories
IDXX
$46.2B
$440K 0.16%
805
+401
+99% +$211K
SPMD icon
134
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$433K 0.16%
9,186
+4,618
+101% +$216K
SHOP icon
135
Shopify
SHOP
$195B
$431K 0.16%
+6,370
New +$523K
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$430K 0.16%
1,887
+173
+10% +$38.9K
WPC icon
137
W.P. Carey
WPC
$16.4B
$429K 0.16%
5,424
+2,281
+73% +$175K
MEAR icon
138
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$422K 0.16%
8,487
+4,323
+104% +$216K
CMC icon
139
Commercial Metals
CMC
$8.31B
$416K 0.15%
10,000
– –
MU icon
140
Micron Technology
MU
$991B
$412K 0.15%
5,291
-111
-2% -$9.46K
DVN icon
141
Devon Energy
DVN
$47.3B
$411K 0.15%
+6,959
New +$377K
INTC icon
142
Intel
INTC
$513B
$402K 0.15%
8,110
+2,181
+37% +$108K
IWS icon
143
iShares Russell Mid-Cap Value ETF
IWS
$16B
$394K 0.15%
3,293
-791
-19% -$93.1K
CVX icon
144
Chevron
CVX
$366B
$393K 0.15%
2,412
+283
+13% +$40.6K
SCHB icon
145
Schwab US Broad Market ETF
SCHB
$44.9B
$384K 0.14%
21,588
-846
-4% -$14.8K
MO icon
146
Altria Group
MO
$114B
$379K 0.14%
7,251
+2,481
+52% +$126K
TGT icon
147
Target
TGT
$68B
$379K 0.14%
1,788
+12
+0.7% +$2.6K
SHYG icon
148
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$376K 0.14%
8,557
-21,348
-71% -$945K
VIOV icon
149
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$375K 0.14%
4,228
-316
-7% -$27.8K
ESS icon
150
Essex Property Trust
ESS
$18.5B
$373K 0.14%
1,081
+2
+0.2% +$668
4 5
6
7 8

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Sovereign Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Sovereign Financial Group held 231 positions worth $270M, up 8.4% from $249M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sovereign Financial Group deployed $34.3M of net new capital in Q1 2022, opening 23 new positions and adding to 122 existing holdings. Its largest new stake was GE Aerospace: 14,529 shares worth $828K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.7% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.81M trimmed.

  • Sovereign Financial Group's largest Q1 2022 buy was GE Aerospace: 14,529 shares worth $828K.
  • Sovereign Financial Group added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $7.75M increase.
  • Sovereign Financial Group's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.81M.
  • Sovereign Financial Group fully exited KraneShares Global Carbon Strategy ETF in Q1 2022, selling an estimated $419K.
  • Sovereign Financial Group's ten largest holdings make up 30% of its $270M portfolio in Q1 2022.
  • Sovereign Financial Group opened 23 new positions and closed 15 in Q1 2022.
  • Sovereign Financial Group's portfolio value rose 8.4% quarter-over-quarter to $270M.

Based on Sovereign Financial Group's 13F filing for Q1 2022, filed 16 May 2022.