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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
-3.44%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$20.9M
Cap. Flow
+$34.3M
Cap. Flow %
12.71%
Top 10 Hldgs %
30.19%
Holding
231
New
23
Increased
122
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.75M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.83M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.63M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.05M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.85M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.81M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.87M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.21M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.21M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$945K

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Industrials 4.6%
3 Consumer Staples 3.9%
4 Communication Services 3.25%
5 Utilities 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
151
Public Storage
PSA
$61.2B
$372K 0.14%
952
– –
LUV icon
152
Southwest Airlines
LUV
$23B
$371K 0.14%
+8,096
New +$356K
CRM icon
153
Salesforce
CRM
$157B
$360K 0.13%
1,695
+96
+6% +$20.7K
CAT icon
154
Caterpillar
CAT
$388B
$359K 0.13%
1,613
+244
+18% +$51.2K
ESGE icon
155
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$353K 0.13%
9,613
+2,271
+31% +$87.2K
SCHA icon
156
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$351K 0.13%
14,820
-220
-1% -$5.19K
IYE icon
157
iShares US Energy ETF
IYE
$1.72B
$342K 0.13%
+8,362
New +$308K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$123B
$333K 0.12%
4,194
+800
+24% +$62.8K
ISTB icon
159
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$330K 0.12%
6,809
-717
-10% -$35.4K
MRK icon
160
Merck
MRK
$317B
$330K 0.12%
4,028
+947
+31% +$74.7K
NOBL icon
161
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$330K 0.12%
6,944
+134
+2% +$6.29K
COMT icon
162
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$329K 0.12%
+8,213
New +$298K
AEP icon
163
American Electric Power
AEP
$68.7B
$327K 0.12%
3,280
+200
+6% +$18.3K
CARR icon
164
Carrier Global
CARR
$53.2B
$318K 0.12%
6,933
+3,212
+86% +$151K
CVS icon
165
CVS Health
CVS
$122B
$308K 0.11%
+3,045
New +$320K
EPAM icon
166
EPAM Systems
EPAM
$5.06B
$308K 0.11%
+1,037
New +$407K
SBUX icon
167
Starbucks
SBUX
$122B
$308K 0.11%
3,384
+520
+18% +$49.1K
CSCO icon
168
Cisco
CSCO
$479B
$305K 0.11%
5,469
-353
-6% -$20K
DIS icon
169
Walt Disney
DIS
$181B
$302K 0.11%
2,203
+556
+34% +$80.4K
ES icon
170
Eversource Energy
ES
$27.4B
$302K 0.11%
+3,421
New +$293K
IBM icon
171
IBM
IBM
$222B
$302K 0.11%
2,320
+429
+23% +$55.9K
O icon
172
Realty Income
O
$59.4B
$300K 0.11%
4,334
-77
-2% -$5.24K
PM icon
173
Philip Morris
PM
$295B
$298K 0.11%
3,172
+759
+31% +$75.9K
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$294K 0.11%
3,530
– –
DJUN icon
175
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$293K 0.11%
+8,514
New +$290K
5 6
7
8 9

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Sovereign Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Sovereign Financial Group held 231 positions worth $270M, up 8.4% from $249M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sovereign Financial Group deployed $34.3M of net new capital in Q1 2022, opening 23 new positions and adding to 122 existing holdings. Its largest new stake was GE Aerospace: 14,529 shares worth $828K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.7% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.81M trimmed.

  • Sovereign Financial Group's largest Q1 2022 buy was GE Aerospace: 14,529 shares worth $828K.
  • Sovereign Financial Group added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $7.75M increase.
  • Sovereign Financial Group's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.81M.
  • Sovereign Financial Group fully exited KraneShares Global Carbon Strategy ETF in Q1 2022, selling an estimated $419K.
  • Sovereign Financial Group's ten largest holdings make up 30% of its $270M portfolio in Q1 2022.
  • Sovereign Financial Group opened 23 new positions and closed 15 in Q1 2022.
  • Sovereign Financial Group's portfolio value rose 8.4% quarter-over-quarter to $270M.

Based on Sovereign Financial Group's 13F filing for Q1 2022, filed 16 May 2022.