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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
+5.71%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$37.5M
Cap. Flow
+$23.3M
Cap. Flow %
7.58%
Top 10 Hldgs %
33.26%
Holding
237
New
22
Increased
129
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.48M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.95M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.91M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.33M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$932K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$844K
2
OIH icon
VanEck Oil Services ETF
OIH
+$712K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$551K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$530K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$432K

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Communication Services 4.18%
3 Industrials 4.17%
4 Consumer Staples 4%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$563K 0.18%
14,227
-213
-1% -$8.38K
IBM icon
127
IBM
IBM
$222B
$560K 0.18%
4,182
+249
+6% +$32.1K
BX icon
128
Blackstone
BX
$109B
$550K 0.18%
5,911
+1,758
+42% +$152K
DFE icon
129
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$545K 0.18%
9,766
-2,484
-20% -$145K
DFIV icon
130
Dimensional International Value ETF
DFIV
$21.5B
$544K 0.18%
16,552
+598
+4% +$19.6K
CMC icon
131
Commercial Metals
CMC
$8.37B
$532K 0.17%
10,100
– –
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$83.2B
$522K 0.17%
3,310
+207
+7% +$31.6K
TLH icon
133
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$520K 0.17%
4,692
+1,401
+43% +$157K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.2B
$519K 0.17%
6,206
-2,266
-27% -$186K
WCLD
135
WisdomTree Cloud Computing Fund
WCLD
$291M
$514K 0.17%
+16,213
New +$471K
ARKK icon
136
ARK Innovation ETF
ARKK
$6.05B
$491K 0.16%
11,116
+1,006
+10% +$40K
SPYD icon
137
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$490K 0.16%
13,227
-450
-3% -$16.6K
NOBL icon
138
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$488K 0.16%
10,342
+1,162
+13% +$53.2K
SBUX icon
139
Starbucks
SBUX
$121B
$485K 0.16%
4,893
+137
+3% +$14.2K
VIOO icon
140
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$473K 0.15%
5,151
+149
+3% +$13K
MO icon
141
Altria Group
MO
$114B
$472K 0.15%
10,414
+2,703
+35% +$122K
PEY icon
142
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$472K 0.15%
24,537
-4,795
-16% -$92.5K
GHYB icon
143
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$456K 0.15%
10,622
-105
-1% -$4.49K
AOA icon
144
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$455K 0.15%
6,862
-232
-3% -$14.9K
WPC icon
145
W.P. Carey
WPC
$16.4B
$453K 0.15%
6,848
– –
CAT icon
146
Caterpillar
CAT
$401B
$452K 0.15%
1,835
+91
+5% +$20.3K
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$448K 0.15%
2,034
+188
+10% +$39.2K
SPMD icon
148
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$446K 0.15%
9,724
-92
-0.9% -$4.02K
SGOL icon
149
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$443K 0.14%
24,110
-118
-0.5% -$2.23K
IWM icon
150
iShares Russell 2000 ETF
IWM
$82.5B
$437K 0.14%
2,335
+418
+22% +$74.5K
4 5
6
7 8

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DAS
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RRA
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BL
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Sovereign Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Sovereign Financial Group held 237 positions worth $307M, up 14% from $269M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sovereign Financial Group deployed $23.3M of net new capital in Q2 2023, opening 22 new positions and adding to 129 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 18,536 shares worth $955K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.1% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $844K trimmed.

  • Sovereign Financial Group's largest Q2 2023 buy was iShares Core Dividend Growth ETF: 18,536 shares worth $955K.
  • Sovereign Financial Group added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $2.48M increase.
  • Sovereign Financial Group's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $844K.
  • Sovereign Financial Group fully exited VanEck Oil Services ETF in Q2 2023, selling an estimated $712K.
  • Sovereign Financial Group's ten largest holdings make up 33% of its $307M portfolio in Q2 2023.
  • Sovereign Financial Group opened 22 new positions and closed 6 in Q2 2023.
  • Sovereign Financial Group's portfolio value rose 14% quarter-over-quarter to $307M.

Based on Sovereign Financial Group's 13F filing for Q2 2023, filed 31 Jul 2023.