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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
+4.76%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$21.2M
Cap. Flow
+$15.2M
Cap. Flow %
9.5%
Top 10 Hldgs %
38.63%
Holding
172
New
35
Increased
102
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.21M
2
AAPL icon
Apple
AAPL
+$1.1M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$878K
4
DE icon
Deere & Co
DE
+$666K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$630K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.56M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
3
NIO icon
NIO
NIO
+$540K
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$532K
5
ZM icon
Zoom
ZM
+$292K

Sector Composition

Rank Sector Weight
1 Industrials 6.55%
2 Consumer Staples 6.34%
3 Technology 6.11%
4 Utilities 4.15%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDLO icon
151
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$219K 0.14%
5,000
– –
CHI
152
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$218K 0.14%
15,350
+3,350
+28% +$47.5K
SPMD icon
153
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$216K 0.14%
+4,716
New +$207K
CVX icon
154
Chevron
CVX
$371B
$215K 0.13%
+2,053
New +$200K
FSK icon
155
FS KKR Capital
FSK
$3.33B
$214K 0.13%
+10,788
New +$201K
BX icon
156
Blackstone
BX
$107B
$212K 0.13%
+2,850
New +$197K
IEP icon
157
Icahn Enterprises
IEP
$5.13B
$210K 0.13%
+3,900
New +$230K
CGC
158
Canopy Growth
CGC
$394M
$209K 0.13%
+654
New +$231K
GM icon
159
General Motors
GM
$76.3B
$206K 0.13%
+3,577
New +$190K
SWK icon
160
Stanley Black & Decker
SWK
$15.3B
$204K 0.13%
+1,022
New +$185K
SGOL icon
161
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$203K 0.13%
12,390
+810
+7% +$14K
PJAN icon
162
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$201K 0.13%
+6,357
New +$197K
CHY
163
Calamos Convertible and High Income Fund
CHY
$1.04B
$149K 0.09%
+10,000
New +$149K
PBR icon
164
Petrobras
PBR
$119B
$93K 0.06%
+11,017
New +$105K
SIRI icon
165
SiriusXM
SIRI
$10.1B
$77K 0.05%
+1,272
New +$77.5K
ZOM
166
DELISTED
Zomedica Corp.
ZOM
$19K 0.01%
+11,750
New +$19.2K
CELUW
167
DELISTED
Celularity Inc
CELUW
$11K 0.01%
10,000
– –
IDXX icon
168
Idexx Laboratories
IDXX
$46.5B
– –
-403
Closed -$201K
PLUG icon
169
Plug Power
PLUG
$2.89B
– –
-8,220
Closed -$279K
SPOT icon
170
Spotify
SPOT
$97.7B
– –
-850
Closed -$267K
ZM icon
171
Zoom
ZM
$29.7B
– –
-866
Closed -$292K
RIDE
172
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-680
Closed -$205K
3 4 5 6
7

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W
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PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
DAS
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RRA
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BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
CG
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AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

Sovereign Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Sovereign Financial Group held 172 positions worth $160M, up 15% from $139M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sovereign Financial Group deployed $15.2M of net new capital in Q1 2021, opening 35 new positions and adding to 102 existing holdings. Its largest new stake was Deere & Co: 2,029 shares worth $759K.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, up from 3.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.56M trimmed.

  • Sovereign Financial Group's largest Q1 2021 buy was Deere & Co: 2,029 shares worth $759K.
  • Sovereign Financial Group added most to United Parcel Service in Q1 2021, an estimated $3.21M increase.
  • Sovereign Financial Group's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $3.56M.
  • Sovereign Financial Group fully exited Zoom in Q1 2021, selling an estimated $292K.
  • Sovereign Financial Group's ten largest holdings make up 39% of its $160M portfolio in Q1 2021.
  • Sovereign Financial Group opened 35 new positions and closed 5 in Q1 2021.
  • Sovereign Financial Group's portfolio value rose 15% quarter-over-quarter to $160M.

Based on Sovereign Financial Group's 13F filing for Q1 2021, filed 17 May 2021.