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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
+4.91%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$7.75M
Cap. Flow
+$5.89M
Cap. Flow %
1.35%
Top 10 Hldgs %
37.79%
Holding
296
New
14
Increased
134
Reduced
123
Closed
12

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$816K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$780K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$606K
4
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$539K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$470K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$780K
2
SEM
Select Medical
SEM
+$456K
3
DELL icon
Dell
DELL
+$333K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$307K
5
UBER icon
Uber
UBER
+$249K

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Communication Services 5.21%
3 Financials 3.35%
4 Consumer Staples 2.81%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
126
iShares Biotechnology ETF
IBB
$9.53B
$659K 0.15%
4,988
-723
-13% -$102K
PEP icon
127
PepsiCo
PEP
$189B
$653K 0.15%
4,297
-224
-5% -$36.7K
CAT icon
128
Caterpillar
CAT
$395B
$652K 0.15%
1,798
+25
+1% +$9.7K
BX icon
129
Blackstone
BX
$107B
$650K 0.15%
3,767
-34
-0.9% -$5.92K
QCOM icon
130
Qualcomm
QCOM
$168B
$637K 0.15%
4,144
+87
+2% +$14.2K
IGOV icon
131
iShares International Treasury Bond ETF
IGOV
$1.54B
$626K 0.14%
16,294
+9,924
+156% +$396K
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$623K 0.14%
7,764
+3,565
+85% +$291K
HDV
133
iShares Core High Dividend ETF
HDV
$14.8B
$622K 0.14%
27,710
+4,985
+22% +$117K
ESGU icon
134
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$614K 0.14%
4,768
+676
+17% +$87.6K
ORCL icon
135
Oracle
ORCL
$413B
$605K 0.14%
3,631
-22
-0.6% -$3.91K
GS icon
136
Goldman Sachs
GS
$301B
$605K 0.14%
1,056
-214
-17% -$119K
SPYM
137
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$601K 0.14%
8,715
+1
+0% +$69
CSCO icon
138
Cisco
CSCO
$476B
$599K 0.14%
10,127
-553
-5% -$31.6K
VRT icon
139
Vertiv
VRT
$106B
$598K 0.14%
5,260
-22
-0.4% -$2.61K
ABBV icon
140
AbbVie
ABBV
$431B
$585K 0.13%
3,289
-90
-3% -$16.5K
FFEB icon
141
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$582K 0.13%
11,697
-342
-3% -$16.9K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$38.8B
$579K 0.13%
6,497
+275
+4% +$26K
LLY icon
143
Eli Lilly
LLY
$1.06T
$578K 0.13%
748
+65
+10% +$53.8K
DFEB icon
144
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$574K 0.13%
13,447
-285
-2% -$12.1K
IYY icon
145
iShares Dow Jones US ETF
IYY
$3.04B
$569K 0.13%
3,974
-104
-3% -$15K
JNJ icon
146
Johnson & Johnson
JNJ
$619B
$558K 0.13%
3,859
-440
-10% -$68.2K
PJAN icon
147
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$548K 0.13%
12,966
-3,033
-19% -$127K
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$547K 0.13%
14,462
-172
-1% -$6.83K
UITB icon
149
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$542K 0.12%
11,788
+71
+0.6% +$3.32K
HRL icon
150
Hormel Foods
HRL
$13.8B
$541K 0.12%
17,260
-1,206
-7% -$37.8K
4 5
6
7 8

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Sovereign Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Sovereign Financial Group held 296 positions worth $436M, up 1.8% from $428M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sovereign Financial Group's Q4 2024 filing shows 14 new, 134 increased, 123 reduced and 12 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 9,156 shares worth $452K. The largest sale was iShares Core Universal USD Bond ETF, an estimated $780K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Financials.

  • Sovereign Financial Group's largest Q4 2024 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 9,156 shares worth $452K.
  • Sovereign Financial Group added most to F/m US Treasury 3 Month Bill Fund in Q4 2024, an estimated $816K increase.
  • Sovereign Financial Group's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $780K.
  • Sovereign Financial Group fully exited Dell in Q4 2024, selling an estimated $333K.
  • Sovereign Financial Group's ten largest holdings make up 38% of its $436M portfolio in Q4 2024.
  • Sovereign Financial Group opened 14 new positions and closed 12 in Q4 2024.
  • Sovereign Financial Group's portfolio value rose 1.8% quarter-over-quarter to $436M.

Based on Sovereign Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.