We are live on ! Find out more
SFG

Sovereign Financial Group Portfolio holdings

AUM $654M
1-Year Est. Return 32.34%
This Fund
S&P 500
This Quarter Est. Return
-3.33%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$25.9M
Cap. Flow
-$14.6M
Cap. Flow %
-5.2%
Top 10 Hldgs %
36.62%
Holding
249
New
18
Increased
62
Reduced
132
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$798K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.96M
2
AAPL icon
Apple
AAPL
+$1.35M
3
GE icon
GE Aerospace
GE
+$1.02M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$953K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$866K

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Communication Services 5.32%
3 Consumer Staples 3.96%
4 Industrials 3.07%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEY icon
126
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$479K 0.17%
24,944
+407
+2% +$8.11K
VZ icon
127
Verizon
VZ
$195B
$474K 0.17%
14,627
-1,383
-9% -$46.7K
TSLA icon
128
Tesla
TSLA
$1.3T
$464K 0.17%
1,856
-739
-28% -$190K
SPYM
129
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$457K 0.16%
9,097
-9,286
-51% -$486K
MO icon
130
Altria Group
MO
$114B
$455K 0.16%
10,832
+418
+4% +$18.5K
ABBV icon
131
AbbVie
ABBV
$433B
$455K 0.16%
3,050
-17
-0.6% -$2.5K
CAT icon
132
Caterpillar
CAT
$389B
$452K 0.16%
1,656
-179
-10% -$48.6K
BX icon
133
Blackstone
BX
$109B
$447K 0.16%
4,175
-1,736
-29% -$181K
IWY icon
134
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$447K 0.16%
2,904
+523
+22% +$83.4K
VIOO icon
135
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$445K 0.16%
5,097
-54
-1% -$4.97K
SBUX icon
136
Starbucks
SBUX
$121B
$435K 0.15%
4,769
-124
-3% -$12.2K
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$433K 0.15%
2,040
+6
+0.3% +$1.33K
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$430K 0.15%
+4,845
New +$466K
ARKK icon
139
ARK Innovation ETF
ARKK
$6.24B
$423K 0.15%
10,662
-454
-4% -$20K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.1B
$422K 0.15%
5,577
-629
-10% -$51.9K
AVGO icon
141
Broadcom
AVGO
$2.02T
$417K 0.15%
5,020
+10
+0.2% +$867
NOBL icon
142
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$417K 0.15%
9,410
-932
-9% -$43.8K
SQQQ icon
143
ProShares UltraPro Short QQQ
SQQQ
$1.72B
$400K 0.14%
+783
New +$367K
DFE icon
144
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$398K 0.14%
7,593
-2,173
-22% -$121K
QQQH
145
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$395K 0.14%
+9,804
New +$416K
AMGN icon
146
Amgen
AMGN
$220B
$382K 0.14%
1,423
+22
+2% +$5.49K
OTIS icon
147
Otis Worldwide
OTIS
$28.3B
$379K 0.14%
4,722
-1,703
-27% -$146K
SPYD icon
148
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$372K 0.13%
10,620
-2,607
-20% -$97K
GHYB icon
149
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$371K 0.13%
8,815
-1,807
-17% -$77.1K
NFLX icon
150
Netflix
NFLX
$309B
$369K 0.13%
9,780
+2,690
+38% +$114K
4 5
6
7 8

Similar funds

W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

Sovereign Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Sovereign Financial Group held 249 positions worth $281M, down 8.4% from $307M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sovereign Financial Group withdrew a net $14.6M in Q3 2023, closing 23 positions and reducing 132 holdings. Its most notable exit was GE Aerospace, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.5% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Sovereign Financial Group opened a new position in iShares Treasury Floating Rate Bond ETF worth $800K.

  • Sovereign Financial Group's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 15,773 shares worth $800K.
  • Sovereign Financial Group added most to Alphabet (Google) Class A in Q3 2023, an estimated $1.57M increase.
  • Sovereign Financial Group's biggest Q3 2023 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $1.96M.
  • Sovereign Financial Group fully exited GE Aerospace in Q3 2023, selling an estimated $1.02M.
  • Sovereign Financial Group's ten largest holdings make up 37% of its $281M portfolio in Q3 2023.
  • Sovereign Financial Group opened 18 new positions and closed 23 in Q3 2023.
  • Sovereign Financial Group's portfolio value fell 8.4% quarter-over-quarter to $281M.

Based on Sovereign Financial Group's 13F filing for Q3 2023, filed 3 Nov 2023.