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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
+6.58%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$15.5M
Cap. Flow
+$1.19M
Cap. Flow %
0.44%
Top 10 Hldgs %
31.89%
Holding
228
New
8
Increased
92
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.01M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.68M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.09M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$895K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.27M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$804K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$801K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$749K

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Industrials 4.36%
3 Consumer Staples 4.15%
4 Communication Services 4.02%
5 Utilities 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$128B
$518K 0.19%
8,480
+68
+0.8% +$3.92K
IBM icon
127
IBM
IBM
$224B
$516K 0.19%
3,933
+23
+0.6% +$3.08K
DFIV icon
128
Dimensional International Value ETF
DFIV
$21.6B
$514K 0.19%
15,954
+3,583
+29% +$116K
VGT icon
129
Vanguard Information Technology ETF
VGT
$149B
$507K 0.19%
10,512
+1,496
+17% +$66.1K
META icon
130
Meta Platforms (Facebook)
META
$1.51T
$505K 0.19%
2,385
+540
+29% +$92K
SBUX icon
131
Starbucks
SBUX
$120B
$495K 0.18%
4,756
-43
-0.9% -$4.47K
CMC icon
132
Commercial Metals
CMC
$8.31B
$494K 0.18%
10,100
– –
ABBV icon
133
AbbVie
ABBV
$435B
$490K 0.18%
3,073
+11
+0.4% +$1.68K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$83.7B
$472K 0.18%
3,103
-24
-0.8% -$3.71K
GHYB icon
135
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$466K 0.17%
10,727
+285
+3% +$12.2K
PM icon
136
Philip Morris
PM
$295B
$458K 0.17%
4,707
+10
+0.2% +$997
SGOL icon
137
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$457K 0.17%
24,228
– –
AOA icon
138
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$451K 0.17%
7,094
-3,506
-33% -$219K
VIOO icon
139
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$444K 0.16%
5,002
-914
-15% -$83.7K
SPMD icon
140
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$431K 0.16%
9,816
-62
-0.6% -$2.77K
NOBL icon
141
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$419K 0.16%
9,180
+254
+3% +$11.6K
ARKK icon
142
ARK Innovation ETF
ARKK
$6.31B
$408K 0.15%
10,110
-184
-2% -$7.05K
IDXX icon
143
Idexx Laboratories
IDXX
$46.2B
$404K 0.15%
807
-1
-0.1% -$479
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$403K 0.15%
4,907
-123
-2% -$10K
CAT icon
145
Caterpillar
CAT
$387B
$399K 0.15%
1,744
+5
+0.3% +$1.21K
MKC icon
146
McCormick & Company Non-Voting
MKC
$14.2B
$389K 0.14%
4,675
-150
-3% -$11.4K
IFRA icon
147
iShares US Infrastructure ETF
IFRA
$4.57B
$387K 0.14%
10,361
+280
+3% +$10.6K
TLH icon
148
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$377K 0.14%
3,291
-421
-11% -$47.3K
VTI icon
149
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$377K 0.14%
1,846
-396
-18% -$79.3K
VXUS icon
150
Vanguard Total International Stock ETF
VXUS
$160B
$370K 0.14%
6,694
+101
+2% +$5.52K
4 5
6
7 8

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Sovereign Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Sovereign Financial Group held 228 positions worth $269M, up 6.1% from $254M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sovereign Financial Group's Q1 2023 filing shows 8 new, 92 increased, 86 reduced and 13 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 13,977 shares worth $1.73M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.5% a quarter earlier, followed by Industrials and Consumer Staples.

  • Sovereign Financial Group's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 13,977 shares worth $1.73M.
  • Sovereign Financial Group added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $2.01M increase.
  • Sovereign Financial Group's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.27M.
  • Sovereign Financial Group fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, selling an estimated $543K.
  • Sovereign Financial Group's ten largest holdings make up 32% of its $269M portfolio in Q1 2023.
  • Sovereign Financial Group opened 8 new positions and closed 13 in Q1 2023.
  • Sovereign Financial Group's portfolio value rose 6.1% quarter-over-quarter to $269M.

Based on Sovereign Financial Group's 13F filing for Q1 2023, filed 4 May 2023.