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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
+6.71%
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
+$7.27M
Cap. Flow
-$7.17M
Cap. Flow %
-2.82%
Top 10 Hldgs %
28.93%
Holding
230
New
27
Increased
120
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
2
AAPL icon
Apple
AAPL
+$1.3M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.28M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$963K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.89M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.45M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Industrials 4.48%
3 Consumer Staples 4.4%
4 Communication Services 4.25%
5 Utilities 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$121B
$476K 0.19%
4,799
+221
+5% +$20.9K
PM icon
127
Philip Morris
PM
$295B
$475K 0.19%
4,697
+1,328
+39% +$125K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$83.6B
$474K 0.19%
3,127
-29
-0.9% -$4.34K
MCD icon
129
McDonald's
MCD
$195B
$470K 0.19%
1,785
+464
+35% +$122K
CSCO icon
130
Cisco
CSCO
$475B
$461K 0.18%
9,686
+3,938
+69% +$179K
JEPI icon
131
JPMorgan Equity Premium Income ETF
JEPI
$46B
$460K 0.18%
8,438
+386
+5% +$21K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$128B
$451K 0.18%
8,412
+904
+12% +$49.7K
IWM icon
133
iShares Russell 2000 ETF
IWM
$82.8B
$445K 0.18%
2,550
+753
+42% +$134K
GHYB icon
134
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$438K 0.17%
10,442
+174
+2% +$7.3K
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$429K 0.17%
2,242
+355
+19% +$68.4K
UCO icon
136
ProShares Ultra Bloomberg Crude Oil
UCO
$392M
$424K 0.17%
13,985
-2,680
-16% -$80.8K
SGOL icon
137
abrdn Physical Gold Shares ETF
SGOL
$7.43B
$423K 0.17%
24,228
– –
SPMD icon
138
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$420K 0.17%
9,878
+691
+8% +$29.3K
CAT icon
139
Caterpillar
CAT
$388B
$417K 0.16%
1,739
+96
+6% +$20.9K
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$414K 0.16%
8,866
-1,630
-16% -$74.1K
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$408K 0.16%
5,030
+1,218
+32% +$98.8K
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$23B
$403K 0.16%
19,888
+4,690
+31% +$96.1K
NOBL icon
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$402K 0.16%
8,926
+746
+9% +$33.2K
TLH icon
144
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$402K 0.16%
+3,712
New +$402K
MKC icon
145
McCormick & Company Non-Voting
MKC
$14.2B
$400K 0.16%
4,825
+203
+4% +$16.4K
MEAR icon
146
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$381K 0.15%
7,659
-794
-9% -$39.5K
DFIV icon
147
Dimensional International Value ETF
DFIV
$21.6B
$376K 0.15%
12,371
+4,561
+58% +$132K
IFRA icon
148
iShares US Infrastructure ETF
IFRA
$4.57B
$366K 0.14%
10,081
+1,985
+25% +$71K
MO icon
149
Altria Group
MO
$114B
$364K 0.14%
7,962
+410
+5% +$18.6K
VGT icon
150
Vanguard Information Technology ETF
VGT
$148B
$360K 0.14%
9,016
+3,480
+63% +$142K
4 5
6
7 8

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Sovereign Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Sovereign Financial Group held 230 positions worth $254M, up 2.9% from $247M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sovereign Financial Group's Q4 2022 filing shows 27 new, 120 increased, 63 reduced and 10 closed positions. Its largest new stake was iShares MBS ETF: 7,173 shares worth $665K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $7.89M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.5% a quarter earlier, followed by Industrials and Consumer Staples.

  • Sovereign Financial Group's largest Q4 2022 buy was iShares MBS ETF: 7,173 shares worth $665K.
  • Sovereign Financial Group added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $1.45M increase.
  • Sovereign Financial Group's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.89M.
  • Sovereign Financial Group fully exited iShares US Treasury Bond ETF in Q4 2022, selling an estimated $768K.
  • Sovereign Financial Group's ten largest holdings make up 29% of its $254M portfolio in Q4 2022.
  • Sovereign Financial Group opened 27 new positions and closed 10 in Q4 2022.
  • Sovereign Financial Group's portfolio value rose 2.9% quarter-over-quarter to $254M.

Based on Sovereign Financial Group's 13F filing for Q4 2022, filed 14 Feb 2023.