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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
-0.58%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$8.7M
Cap. Flow
+$1.8M
Cap. Flow %
1.04%
Top 10 Hldgs %
38.3%
Holding
192
New
25
Increased
49
Reduced
90
Closed
24

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.19M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.15M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
5
MRNA icon
Moderna
MRNA
+$976K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.01M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$560K

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Industrials 4.79%
3 Consumer Staples 4.58%
4 Communication Services 4.55%
5 Utilities 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$220B
$222K 0.13%
1,668
-119
-7% -$15.9K
ALL icon
152
Allstate
ALL
$70.8B
$221K 0.13%
+1,734
New +$229K
MEAR icon
153
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$221K 0.13%
4,410
-723
-14% -$36.3K
PRF icon
154
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$218K 0.13%
+6,895
New +$223K
GE icon
155
GE Aerospace
GE
$389B
$216K 0.12%
3,372
-1,460
-30% -$93.9K
F icon
156
Ford
F
$55B
$215K 0.12%
15,173
-4,338
-22% -$59K
CHI
157
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$214K 0.12%
14,313
-1,037
-7% -$15.9K
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$229B
$214K 0.12%
+4,416
New +$220K
NJR icon
159
New Jersey Resources
NJR
$5.53B
$212K 0.12%
6,100
– –
SPMD icon
160
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$212K 0.12%
4,598
-80
-2% -$3.78K
LUV icon
161
Southwest Airlines
LUV
$23B
$209K 0.12%
4,067
+7
+0.2% +$354
MO icon
162
Altria Group
MO
$113B
$209K 0.12%
4,591
-986
-18% -$47.6K
SGOL icon
163
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$203K 0.12%
12,059
-331
-3% -$5.69K
NLY icon
164
Annaly Capital Management
NLY
$17.1B
$169K 0.1%
+5,013
New +$173K
PBR icon
165
Petrobras
PBR
$119B
$104K 0.06%
10,017
-1,000
-9% -$10.7K
SIRI icon
166
SiriusXM
SIRI
$10.1B
$74K 0.04%
1,221
-51
-4% -$3.21K
SEEL
167
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$48K 0.03%
+5
New +$43K
CELUW
168
DELISTED
Celularity Inc
CELUW
$12K 0.01%
10,000
– –
AMAT icon
169
Applied Materials
AMAT
$419B
– –
-2,273
Closed -$304K
BLNK icon
170
Blink Charging
BLNK
$77.6M
– –
-5,450
Closed -$224K
CGC
171
Canopy Growth
CGC
$394M
– –
-654
Closed -$209K
CHY
172
Calamos Convertible and High Income Fund
CHY
$1.04B
– –
-10,000
Closed -$149K
CLX icon
173
Clorox
CLX
$12.8B
– –
-1,543
Closed -$298K
CPB icon
174
Campbell Soup
CPB
$6.73B
– –
-4,817
Closed -$242K
CRSR icon
175
Corsair Gaming
CRSR
$1.13B
– –
-7,825
Closed -$260K
4 5 6
7
8

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Sovereign Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Sovereign Financial Group held 192 positions worth $174M, up 5.3% from $165M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sovereign Financial Group's Q3 2021 filing shows 25 new, 49 increased, 90 reduced and 24 closed positions. Its largest new stake was Moderna: 2,646 shares worth $1.02M. The largest sale was United Parcel Service, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.9% a quarter earlier, followed by Industrials and Consumer Staples.

  • Sovereign Financial Group's largest Q3 2021 buy was Moderna: 2,646 shares worth $1.02M.
  • Sovereign Financial Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $2.19M increase.
  • Sovereign Financial Group's biggest Q3 2021 reduction was United Parcel Service, cutting an estimated $2.3M.
  • Sovereign Financial Group fully exited PENN Entertainment in Q3 2021, selling an estimated $313K.
  • Sovereign Financial Group's ten largest holdings make up 38% of its $174M portfolio in Q3 2021.
  • Sovereign Financial Group opened 25 new positions and closed 24 in Q3 2021.
  • Sovereign Financial Group's portfolio value rose 5.3% quarter-over-quarter to $174M.

Based on Sovereign Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.