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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
+9.24%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$47M
Cap. Flow
+$21.4M
Cap. Flow %
6.53%
Top 10 Hldgs %
39.42%
Holding
256
New
30
Increased
99
Reduced
109
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.59M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.74M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.46M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$712K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$602K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$567K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$525K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$475K

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Communication Services 4.91%
3 Consumer Staples 3.35%
4 Industrials 2.83%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLC icon
126
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$523K 0.16%
12,092
+4,443
+58% +$183K
VIOO icon
127
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$521K 0.16%
5,256
+159
+3% +$14.2K
CAT icon
128
Caterpillar
CAT
$394B
$517K 0.16%
1,750
+94
+6% +$24.4K
ADBE icon
129
Adobe
ADBE
$103B
$512K 0.16%
858
-243
-22% -$140K
DE icon
130
Deere & Co
DE
$166B
$509K 0.16%
1,273
-85
-6% -$32K
CMC icon
131
Commercial Metals
CMC
$8.15B
$505K 0.15%
10,099
-1
-0% -$46
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$83.2B
$504K 0.15%
3,052
-258
-8% -$39.8K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$137B
$503K 0.15%
5,068
-7,482
-60% -$712K
BX icon
134
Blackstone
BX
$107B
$498K 0.15%
3,803
-372
-9% -$40.2K
VOT icon
135
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$496K 0.15%
+2,259
New +$452K
K
136
DELISTED
Kellanova
K
$495K 0.15%
8,860
-869
-9% -$45.4K
SPSM icon
137
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$494K 0.15%
11,720
-1,438
-11% -$54.2K
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$491K 0.15%
2,070
+30
+1% +$6.63K
TSLA icon
139
Tesla
TSLA
$1.26T
$491K 0.15%
1,974
+118
+6% +$28K
IYY icon
140
iShares Dow Jones US ETF
IYY
$3.04B
$487K 0.15%
+4,182
New +$455K
SPYD icon
141
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$482K 0.15%
12,308
+1,688
+16% +$60.6K
INTC icon
142
Intel
INTC
$503B
$478K 0.15%
9,508
+410
+5% +$16.7K
MRK icon
143
Merck
MRK
$317B
$476K 0.15%
4,366
-814
-16% -$84.5K
CSCO icon
144
Cisco
CSCO
$476B
$475K 0.15%
9,411
-975
-9% -$49.8K
CVX icon
145
Chevron
CVX
$371B
$474K 0.14%
3,176
-734
-19% -$111K
VYMI icon
146
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$469K 0.14%
+7,057
New +$444K
HDV
147
iShares Core High Dividend ETF
HDV
$14.8B
$464K 0.14%
+22,725
New +$448K
PEY icon
148
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$457K 0.14%
21,638
-3,306
-13% -$64.2K
MOAT icon
149
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$447K 0.14%
+5,262
New +$409K
NOBL icon
150
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$447K 0.14%
9,380
-30
-0.3% -$1.34K
4 5
6
7 8

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Sovereign Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Sovereign Financial Group held 256 positions worth $328M, up 17% from $281M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sovereign Financial Group deployed $21.4M of net new capital in Q4 2023, opening 30 new positions and adding to 99 existing holdings. Its largest new stake was Invesco S&P 500 GARP ETF: 6,234 shares worth $611K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.3% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $712K trimmed.

  • Sovereign Financial Group's largest Q4 2023 buy was Invesco S&P 500 GARP ETF: 6,234 shares worth $611K.
  • Sovereign Financial Group added most to Invesco QQQ Trust in Q4 2023, an estimated $3.13M increase.
  • Sovereign Financial Group's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $712K.
  • Sovereign Financial Group fully exited ProShares UltraPro Short QQQ in Q4 2023, selling an estimated $400K.
  • Sovereign Financial Group's ten largest holdings make up 39% of its $328M portfolio in Q4 2023.
  • Sovereign Financial Group opened 30 new positions and closed 11 in Q4 2023.
  • Sovereign Financial Group's portfolio value rose 17% quarter-over-quarter to $328M.

Based on Sovereign Financial Group's 13F filing for Q4 2023, filed 6 Feb 2024.