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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
-5.91%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$7.25M
Cap. Flow
+$7.13M
Cap. Flow %
2.89%
Top 10 Hldgs %
33.99%
Holding
216
New
6
Increased
84
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.31M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1,000K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$654K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$447K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$403K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$398K

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Communication Services 4.35%
3 Industrials 3.69%
4 Consumer Staples 3.68%
5 Utilities 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMV icon
126
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$402K 0.16%
12,603
-914
-7% -$31.9K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$127B
$395K 0.16%
7,508
– –
OTIS icon
128
Otis Worldwide
OTIS
$28.1B
$391K 0.16%
6,132
-34
-0.6% -$2.49K
PG icon
129
Procter & Gamble
PG
$338B
$387K 0.16%
3,066
-17
-0.6% -$2.42K
SBUX icon
130
Starbucks
SBUX
$121B
$386K 0.16%
4,578
+117
+3% +$9.94K
SGOL icon
131
abrdn Physical Gold Shares ETF
SGOL
$7.4B
$386K 0.16%
24,228
– –
EFA icon
132
iShares MSCI EAFE ETF
EFA
$80B
$380K 0.15%
6,788
-1,254
-16% -$78.2K
IWS icon
133
iShares Russell Mid-Cap Value ETF
IWS
$16B
$361K 0.15%
3,757
+653
+21% +$69.8K
CVX icon
134
Chevron
CVX
$367B
$359K 0.15%
2,498
-6
-0.2% -$915
IBM icon
135
IBM
IBM
$222B
$359K 0.15%
3,018
+313
+12% +$41.1K
CMC icon
136
Commercial Metals
CMC
$8.31B
$355K 0.14%
10,004
+4
+0% +$154
SPMD icon
137
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$354K 0.14%
9,187
+1
+0% +$42
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$159B
$352K 0.14%
7,687
-38
-0.5% -$1.94K
USHY icon
139
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$342K 0.14%
10,180
-804
-7% -$28.6K
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$339K 0.14%
1,887
– –
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$44.7B
$336K 0.14%
24,039
-225
-0.9% -$3.5K
VIOV icon
142
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$336K 0.14%
4,710
+686
+17% +$54.9K
MKC icon
143
McCormick & Company Non-Voting
MKC
$14.2B
$329K 0.13%
4,622
– –
FSK icon
144
FS KKR Capital
FSK
$3.44B
$328K 0.13%
19,356
-278
-1% -$5.8K
NOBL icon
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$327K 0.13%
8,180
+8
+0.1% +$354
MRK icon
146
Merck
MRK
$317B
$322K 0.13%
3,741
-199
-5% -$17.8K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$310K 0.13%
+8,894
New +$347K
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$310K 0.13%
3,812
+2
+0.1% +$165
MCD icon
149
McDonald's
MCD
$194B
$305K 0.12%
1,321
+331
+33% +$84.6K
MO icon
150
Altria Group
MO
$114B
$305K 0.12%
7,552
+158
+2% +$6.89K
4 5
6
7 8

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Sovereign Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Sovereign Financial Group held 216 positions worth $247M, down 2.9% from $254M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sovereign Financial Group's Q3 2022 filing shows 6 new, 84 increased, 88 reduced and 12 closed positions. Its largest new stake was United States Natural Gas Fund: 5,300 shares worth $496K. The largest sale was Alphabet (Google) Class C, an estimated $1.52M.

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

  • Sovereign Financial Group's largest Q3 2022 buy was United States Natural Gas Fund: 5,300 shares worth $496K.
  • Sovereign Financial Group added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $1.69M increase.
  • Sovereign Financial Group's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $1.52M.
  • Sovereign Financial Group fully exited KraneShares CSI China Internet ETF in Q3 2022, selling an estimated $447K.
  • Sovereign Financial Group's ten largest holdings make up 34% of its $247M portfolio in Q3 2022.
  • Sovereign Financial Group opened 6 new positions and closed 12 in Q3 2022.
  • Sovereign Financial Group's portfolio value fell 2.9% quarter-over-quarter to $247M.

Based on Sovereign Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.