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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
+7.91%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$75M
Cap. Flow
+$61.6M
Cap. Flow %
24.75%
Top 10 Hldgs %
31.96%
Holding
220
New
52
Increased
88
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.69M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.71M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.66M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.51M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.06M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.18M
3
MRNA icon
Moderna
MRNA
+$1.02M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$863K
5
CRWD icon
CrowdStrike
CRWD
+$751K

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Consumer Staples 4.2%
3 Industrials 4.19%
4 Communication Services 3.41%
5 Utilities 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
151
Ford
F
$56.3B
$322K 0.13%
15,483
+310
+2% +$5.71K
O icon
152
Realty Income
O
$58.5B
$316K 0.13%
4,411
+90
+2% +$6.19K
IXN icon
153
iShares Global Tech ETF
IXN
$8.77B
$312K 0.13%
+4,847
New +$298K
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$311K 0.12%
2,701
-44
-2% -$5.13K
INTC icon
155
Intel
INTC
$510B
$305K 0.12%
+5,929
New +$303K
NSC icon
156
Norfolk Southern
NSC
$76.8B
$304K 0.12%
1,020
+34
+3% +$9.49K
VXUS icon
157
Vanguard Total International Stock ETF
VXUS
$158B
$304K 0.12%
4,779
+401
+9% +$25.8K
SAM icon
158
Boston Beer
SAM
$1.9B
$303K 0.12%
600
-10
-2% -$4.99K
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$302K 0.12%
3,530
+10
+0.3% +$858
CL icon
160
Colgate-Palmolive
CL
$74.4B
$301K 0.12%
3,523
+13
+0.4% +$1.01K
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$295K 0.12%
812
+10
+1% +$3.55K
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$122B
$295K 0.12%
3,394
+190
+6% +$15.6K
ESGE icon
163
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$292K 0.12%
+7,342
New +$303K
FMB icon
164
First Trust Managed Municipal ETF
FMB
$2.06B
$291K 0.12%
5,100
+214
+4% +$12.2K
VBK icon
165
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$289K 0.12%
+1,025
New +$294K
CAT icon
166
Caterpillar
CAT
$401B
$283K 0.11%
+1,369
New +$276K
ARKW icon
167
ARK Web x.0 ETF
ARKW
$1.73B
$279K 0.11%
2,349
-71
-3% -$10K
PRF icon
168
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$277K 0.11%
8,070
+1,175
+17% +$39.3K
AEP icon
169
American Electric Power
AEP
$68.8B
$274K 0.11%
+3,080
New +$260K
IDXX icon
170
Idexx Laboratories
IDXX
$46.1B
$266K 0.11%
404
-2
-0.5% -$1.26K
FDLO icon
171
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$262K 0.11%
5,000
– –
DOCU
172
DocuSign
DOCU
$11B
$256K 0.1%
1,684
-2,208
-57% -$503K
DIS icon
173
Walt Disney
DIS
$177B
$255K 0.1%
1,647
-336
-17% -$54.3K
IBM icon
174
IBM
IBM
$222B
$253K 0.1%
1,891
+223
+13% +$28K
WPC icon
175
W.P. Carey
WPC
$16.4B
$253K 0.1%
3,143
-364
-10% -$27.9K
5 6
7
8 9

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Sovereign Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Sovereign Financial Group held 220 positions worth $249M, up 43% from $174M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sovereign Financial Group deployed $61.6M of net new capital in Q4 2021, opening 52 new positions and adding to 88 existing holdings. Its largest new stake was Invesco Dorsey Wright Momentum ETF: 28,814 shares worth $2.72M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.6% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.06M trimmed.

  • Sovereign Financial Group's largest Q4 2021 buy was Invesco Dorsey Wright Momentum ETF: 28,814 shares worth $2.72M.
  • Sovereign Financial Group added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $6.69M increase.
  • Sovereign Financial Group's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.06M.
  • Sovereign Financial Group fully exited Moderna in Q4 2021, selling an estimated $1.02M.
  • Sovereign Financial Group's ten largest holdings make up 32% of its $249M portfolio in Q4 2021.
  • Sovereign Financial Group opened 52 new positions and closed 12 in Q4 2021.
  • Sovereign Financial Group's portfolio value rose 43% quarter-over-quarter to $249M.

Based on Sovereign Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.