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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
+5.66%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$26.6M
Cap. Flow
+$5.77M
Cap. Flow %
1.35%
Top 10 Hldgs %
37.68%
Holding
295
New
16
Increased
109
Reduced
131
Closed
13

Top Buys

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$1.27M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.05M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.01M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$899K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.13M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$831K
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$775K
5
NVDA icon
NVIDIA
NVDA
+$663K

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Communication Services 4.7%
3 Financials 3.12%
4 Consumer Staples 3.06%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$655K 0.15%
2,315
+25
+1% +$6.82K
TLT icon
127
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$648K 0.15%
6,605
+174
+3% +$16.8K
TBLL icon
128
Invesco Short Term Treasury ETF
TBLL
$2.61B
$644K 0.15%
6,094
+2,424
+66% +$256K
CWT icon
129
California Water Service
CWT
$3.06B
$636K 0.15%
11,734
-146
-1% -$7.74K
GS icon
130
Goldman Sachs
GS
$301B
$629K 0.15%
1,270
+523
+70% +$256K
ORCL icon
131
Oracle
ORCL
$413B
$622K 0.15%
3,653
-14
-0.4% -$2.03K
DGS icon
132
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$607K 0.14%
11,312
-1,054
-9% -$54.9K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$38.8B
$606K 0.14%
6,222
-1,064
-15% -$98K
LLY icon
134
Eli Lilly
LLY
$1.06T
$605K 0.14%
683
+25
+4% +$22.5K
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$591K 0.14%
14,634
+1,492
+11% +$55.4K
SPYM
136
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$588K 0.14%
8,714
-17,420
-67% -$1.13M
HRL icon
137
Hormel Foods
HRL
$13.8B
$585K 0.14%
18,466
+266
+1% +$8.45K
FFEB icon
138
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$585K 0.14%
12,039
-376
-3% -$17.8K
AMD icon
139
Advanced Micro Devices
AMD
$799B
$583K 0.14%
3,556
+409
+13% +$62.1K
BX icon
140
Blackstone
BX
$107B
$582K 0.14%
3,801
– –
VONG icon
141
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$580K 0.14%
6,004
+1,287
+27% +$120K
DFEB icon
142
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$573K 0.13%
13,732
-125
-0.9% -$5.1K
SHV icon
143
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$571K 0.13%
5,158
+55
+1% +$6.07K
IYY icon
144
iShares Dow Jones US ETF
IYY
$3.04B
$569K 0.13%
4,078
-104
-2% -$14K
CSCO icon
145
Cisco
CSCO
$476B
$568K 0.13%
10,680
-185
-2% -$9K
WMT icon
146
Walmart Inc
WMT
$892B
$563K 0.13%
6,977
+344
+5% +$25.3K
UITB icon
147
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$562K 0.13%
11,717
+11
+0.1% +$520
CMC icon
148
Commercial Metals
CMC
$8.15B
$555K 0.13%
10,095
-4
-0% -$216
MRK icon
149
Merck
MRK
$317B
$548K 0.13%
4,825
-73
-1% -$8.67K
AMGN icon
150
Amgen
AMGN
$219B
$547K 0.13%
1,698
-9
-0.5% -$2.94K
4 5
6
7 8

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Sovereign Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Sovereign Financial Group held 295 positions worth $428M, up 6.6% from $401M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sovereign Financial Group's Q3 2024 filing shows 16 new, 109 increased, 131 reduced and 13 closed positions. Its largest new stake was Invesco RAFI Strategic US ETF: 26,268 shares worth $1.32M. The largest sale was Super Micro Computer, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.7% a quarter earlier, followed by Communication Services and Financials.

  • Sovereign Financial Group's largest Q3 2024 buy was Invesco RAFI Strategic US ETF: 26,268 shares worth $1.32M.
  • Sovereign Financial Group added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $1.2M increase.
  • Sovereign Financial Group's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.13M.
  • Sovereign Financial Group fully exited Super Micro Computer in Q3 2024, selling an estimated $1.6M.
  • Sovereign Financial Group's ten largest holdings make up 38% of its $428M portfolio in Q3 2024.
  • Sovereign Financial Group opened 16 new positions and closed 13 in Q3 2024.
  • Sovereign Financial Group's portfolio value rose 6.6% quarter-over-quarter to $428M.

Based on Sovereign Financial Group's 13F filing for Q3 2024, filed 8 Oct 2024.