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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
-12.27%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$16.1M
Cap. Flow
+$19.2M
Cap. Flow %
7.55%
Top 10 Hldgs %
32.24%
Holding
230
New
13
Increased
96
Reduced
79
Closed
20

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.02M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.31M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.98M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$681K
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$657K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$641K
4
SHOP icon
Shopify
SHOP
+$431K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$415K

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Communication Services 4.13%
3 Industrials 3.91%
4 Consumer Staples 3.9%
5 Utilities 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$127B
$410K 0.16%
7,508
+260
+4% +$15.6K
GHYB icon
127
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$403K 0.16%
9,644
– –
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$158B
$399K 0.16%
7,725
+240
+3% +$13.3K
IJS icon
129
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$398K 0.16%
+4,466
New +$428K
MKC icon
130
McCormick & Company Non-Voting
MKC
$14.1B
$385K 0.15%
4,622
+6
+0.1% +$568
IBM icon
131
IBM
IBM
$222B
$382K 0.15%
2,705
+385
+17% +$52K
FSK icon
132
FS KKR Capital
FSK
$3.09B
$381K 0.15%
19,634
-620
-3% -$13.1K
JEPI icon
133
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$381K 0.15%
+6,880
New +$398K
USHY icon
134
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$380K 0.15%
10,984
-3,370
-23% -$124K
SPMD icon
135
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$365K 0.14%
9,186
– –
CVX icon
136
Chevron
CVX
$371B
$363K 0.14%
2,504
+92
+4% +$15.2K
MRK icon
137
Merck
MRK
$317B
$359K 0.14%
3,940
-88
-2% -$7.8K
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$44.6B
$357K 0.14%
24,264
+2,676
+12% +$43K
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$356K 0.14%
1,887
– –
NOBL icon
140
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$349K 0.14%
8,172
+1,228
+18% +$55.9K
IWM icon
141
iShares Russell 2000 ETF
IWM
$82.5B
$341K 0.13%
2,014
-365
-15% -$67.3K
SBUX icon
142
Starbucks
SBUX
$121B
$341K 0.13%
4,461
+1,077
+32% +$82.7K
INTC icon
143
Intel
INTC
$510B
$338K 0.13%
9,044
+934
+12% +$40.4K
CMC icon
144
Commercial Metals
CMC
$8.37B
$331K 0.13%
10,000
– –
BX icon
145
Blackstone
BX
$109B
$318K 0.13%
3,483
-263
-7% -$28.4K
AEP icon
146
American Electric Power
AEP
$68.8B
$316K 0.12%
3,292
+12
+0.4% +$1.19K
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$315K 0.12%
3,104
-189
-6% -$21.1K
SCHO icon
148
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$315K 0.12%
12,798
-13,914
-52% -$343K
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$315K 0.12%
3,810
+280
+8% +$23.2K
IFRA icon
150
iShares US Infrastructure ETF
IFRA
$4.59B
$314K 0.12%
+9,215
New +$340K
4 5
6
7 8

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Sovereign Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Sovereign Financial Group held 230 positions worth $254M, down 6% from $270M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sovereign Financial Group deployed $19.2M of net new capital in Q2 2022, opening 13 new positions and adding to 96 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 26,110 shares worth $524K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 6% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares Core 80/20 Aggressive Allocation ETF, an estimated $657K trimmed.

  • Sovereign Financial Group's largest Q2 2022 buy was iShares Core High Dividend ETF: 26,110 shares worth $524K.
  • Sovereign Financial Group added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $5.02M increase.
  • Sovereign Financial Group's biggest Q2 2022 reduction was iShares Core 80/20 Aggressive Allocation ETF, cutting an estimated $657K.
  • Sovereign Financial Group fully exited NVIDIA in Q2 2022, selling an estimated $681K.
  • Sovereign Financial Group's ten largest holdings make up 32% of its $254M portfolio in Q2 2022.
  • Sovereign Financial Group opened 13 new positions and closed 20 in Q2 2022.
  • Sovereign Financial Group's portfolio value fell 6% quarter-over-quarter to $254M.

Based on Sovereign Financial Group's 13F filing for Q2 2022, filed 15 Aug 2022.