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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
+9.44%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$48.8M
Cap. Flow
+$24.5M
Cap. Flow %
6.51%
Top 10 Hldgs %
36.96%
Holding
292
New
47
Increased
146
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.64M
2
SSO icon
ProShares Ultra S&P500
SSO
+$1.42M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.21M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$826K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$814K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
2
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$714K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$598K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$581K
5
OEF icon
iShares S&P 100 ETF
OEF
+$385K

Sector Composition

Rank Sector Weight
1 Technology 8.04%
2 Communication Services 4.91%
3 Financials 3.25%
4 Consumer Staples 3.15%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
126
Commercial Metals
CMC
$8.31B
$594K 0.16%
10,099
– –
RTX icon
127
RTX Corp
RTX
$301B
$590K 0.16%
6,046
-991
-14% -$89.5K
ABBV icon
128
AbbVie
ABBV
$435B
$585K 0.16%
3,212
+503
+19% +$86.7K
DFEB icon
129
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$582K 0.15%
14,876
-145
-1% -$5.54K
SPYM
130
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$582K 0.15%
9,454
-229
-2% -$13.4K
IBIT icon
131
iShares Bitcoin Trust
IBIT
$47.8B
$580K 0.15%
+14,322
New +$447K
FNDX icon
132
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$578K 0.15%
25,713
+4,677
+22% +$99.4K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
$576K 0.15%
5,885
+817
+16% +$80K
DIS icon
134
Walt Disney
DIS
$181B
$575K 0.15%
4,699
+1,459
+45% +$152K
AMD icon
135
Advanced Micro Devices
AMD
$789B
$571K 0.15%
3,165
+744
+31% +$130K
FFEB icon
136
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$569K 0.15%
12,565
-305
-2% -$13.4K
CWT icon
137
California Water Service
CWT
$3.12B
$552K 0.15%
11,886
-687
-5% -$32.2K
CSCO icon
138
Cisco
CSCO
$479B
$547K 0.15%
10,966
+1,555
+17% +$77.6K
UITB icon
139
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$546K 0.14%
11,768
-313
-3% -$14.5K
VIOO icon
140
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$544K 0.14%
5,361
+105
+2% +$10.2K
ARKK icon
141
ARK Innovation ETF
ARKK
$6.31B
$541K 0.14%
10,808
-232
-2% -$11.3K
VLO icon
142
Valero Energy
VLO
$85.9B
$538K 0.14%
3,153
+1,401
+80% +$201K
IYY icon
143
iShares Dow Jones US ETF
IYY
$3.06B
$536K 0.14%
4,182
– –
DFE icon
144
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$532K 0.14%
8,898
-436
-5% -$25.4K
ESGU icon
145
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$525K 0.14%
4,571
-5,457
-54% -$598K
LLY icon
146
Eli Lilly
LLY
$1.06T
$522K 0.14%
671
+59
+10% +$42K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$83.7B
$521K 0.14%
2,910
-142
-5% -$24K
CVX icon
148
Chevron
CVX
$366B
$521K 0.14%
3,303
+127
+4% +$19.2K
GE icon
149
GE Aerospace
GE
$384B
$515K 0.14%
3,676
+1,573
+75% +$185K
HDV
150
iShares Core High Dividend ETF
HDV
$14.9B
$514K 0.14%
23,320
+595
+3% +$12.5K
4 5
6
7 8

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Sovereign Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Sovereign Financial Group held 292 positions worth $377M, up 15% from $328M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sovereign Financial Group deployed $24.5M of net new capital in Q1 2024, opening 47 new positions and adding to 146 existing holdings. Its largest new stake was ProShares Ultra S&P500: 40,014 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.16M trimmed.

  • Sovereign Financial Group's largest Q1 2024 buy was ProShares Ultra S&P500: 40,014 shares worth $1.55M.
  • Sovereign Financial Group added most to NVIDIA in Q1 2024, an estimated $1.64M increase.
  • Sovereign Financial Group's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.16M.
  • Sovereign Financial Group fully exited ProShares Ultra Bloomberg Crude Oil in Q1 2024, selling an estimated $714K.
  • Sovereign Financial Group's ten largest holdings make up 37% of its $377M portfolio in Q1 2024.
  • Sovereign Financial Group opened 47 new positions and closed 6 in Q1 2024.
  • Sovereign Financial Group's portfolio value rose 15% quarter-over-quarter to $377M.

Based on Sovereign Financial Group's 13F filing for Q1 2024, filed 15 Apr 2024.