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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
+6.59%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$5.16M
Cap. Flow
+$4.36M
Cap. Flow %
2.64%
Top 10 Hldgs %
38.27%
Holding
167
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.71M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$422K
2
MRK icon
Merck
MRK
+$11.5K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.8K

Sector Composition

Rank Sector Weight
1 Industrials 6.35%
2 Consumer Staples 6.14%
3 Technology 5.92%
4 Communication Services 5.48%
5 Utilities 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDLO icon
151
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$219K 0.13%
5,000
– –
CHI
152
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$218K 0.13%
15,350
– –
CVX icon
153
Chevron
CVX
$385B
$215K 0.13%
2,053
– –
FSK icon
154
FS KKR Capital
FSK
$3.11B
$214K 0.13%
10,788
– –
SPMD icon
155
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$214K 0.13%
4,678
-38
-0.8% -$1.8K
BX icon
156
Blackstone
BX
$108B
$212K 0.13%
2,850
– –
IEP icon
157
Icahn Enterprises
IEP
$5.22B
$210K 0.13%
3,900
– –
CGC
158
Canopy Growth
CGC
$404M
$209K 0.13%
654
– –
GM icon
159
General Motors
GM
$79.3B
$206K 0.12%
3,577
– –
SWK icon
160
Stanley Black & Decker
SWK
$14.8B
$204K 0.12%
1,022
– –
SGOL icon
161
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$203K 0.12%
12,390
– –
PJAN icon
162
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$201K 0.12%
6,357
– –
CHY
163
Calamos Convertible and High Income Fund
CHY
$1.02B
$149K 0.09%
10,000
– –
PBR icon
164
Petrobras
PBR
$123B
$93K 0.06%
11,017
– –
SIRI icon
165
SiriusXM
SIRI
$10.2B
$77K 0.05%
1,272
– –
ZOM
166
DELISTED
Zomedica Corp.
ZOM
$19K 0.01%
11,750
– –
CELUW
167
DELISTED
Celularity Inc
CELUW
$11K 0.01%
10,000
– –
3 4 5 6
7

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Sovereign Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Sovereign Financial Group held 167 positions worth $165M, up 3.2% from $160M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Sovereign Financial Group opened no new positions and made no exits, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, down from 6.6% a quarter earlier, followed by Consumer Staples and Technology.

  • Sovereign Financial Group added most to Alphabet (Google) Class C in Q2 2021, an estimated $3.71M increase.
  • Sovereign Financial Group's biggest Q2 2021 reduction was CSX Corp, cutting an estimated $422K.
  • Sovereign Financial Group's ten largest holdings make up 38% of its $165M portfolio in Q2 2021.
  • Sovereign Financial Group opened 0 new positions and closed 0 in Q2 2021.
  • Sovereign Financial Group's portfolio value rose 3.2% quarter-over-quarter to $165M.

Based on Sovereign Financial Group's 13F filing for Q2 2021, filed 12 Aug 2021.