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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
-12.27%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$16.1M
Cap. Flow
+$19.2M
Cap. Flow %
7.55%
Top 10 Hldgs %
32.24%
Holding
230
New
13
Increased
96
Reduced
79
Closed
20

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.02M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.31M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.98M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$681K
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$657K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$641K
4
SHOP icon
Shopify
SHOP
+$431K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$415K

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Communication Services 4.13%
3 Industrials 3.91%
4 Consumer Staples 3.9%
5 Utilities 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOV icon
151
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$310K 0.12%
4,024
-204
-5% -$16.9K
MO icon
152
Altria Group
MO
$114B
$309K 0.12%
7,394
+143
+2% +$7.4K
PM icon
153
Philip Morris
PM
$292B
$309K 0.12%
3,129
-43
-1% -$4.38K
SGML icon
154
Sigma Lithium
SGML
$1.17B
$308K 0.12%
+20,000
New +$320K
SCHA icon
155
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$303K 0.12%
15,544
+724
+5% +$15.5K
ISTB icon
156
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$300K 0.12%
6,328
-481
-7% -$23K
O icon
157
Realty Income
O
$58.7B
$298K 0.12%
4,365
+31
+0.7% +$2.13K
PSA icon
158
Public Storage
PSA
$60.9B
$295K 0.12%
942
-10
-1% -$3.46K
BOIL icon
159
ProShares Ultra Bloomberg Natural Gas
BOIL
$350M
$291K 0.11%
35
-7
-17% -$127K
CAT icon
160
Caterpillar
CAT
$404B
$291K 0.11%
1,628
+15
+0.9% +$3.16K
ES icon
161
Eversource Energy
ES
$27.1B
$290K 0.11%
3,432
+11
+0.3% +$977
IDXX icon
162
Idexx Laboratories
IDXX
$44.8B
$288K 0.11%
820
+15
+2% +$6.12K
CVS icon
163
CVS Health
CVS
$133B
$279K 0.11%
3,009
-36
-1% -$3.51K
DJUN icon
164
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$276K 0.11%
8,734
+220
+3% +$7.22K
ESS icon
165
Essex Property Trust
ESS
$18.4B
$273K 0.11%
1,043
-38
-4% -$11.5K
CL icon
166
Colgate-Palmolive
CL
$71.6B
$268K 0.11%
3,349
-170
-5% -$13.3K
AMGN icon
167
Amgen
AMGN
$210B
$267K 0.11%
1,097
+36
+3% +$8.82K
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$123B
$267K 0.11%
4,196
+2
+0% +$139
MOS icon
169
The Mosaic Company
MOS
$7.22B
$266K 0.1%
+5,638
New +$345K
MU icon
170
Micron Technology
MU
$1.01T
$266K 0.1%
4,803
-488
-9% -$33.1K
NJR icon
171
New Jersey Resources
NJR
$5.86B
$263K 0.1%
5,900
– –
DIA icon
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$260K 0.1%
844
+32
+4% +$10.5K
TGT icon
173
Target
TGT
$67.8B
$260K 0.1%
1,842
+54
+3% +$10.4K
CARR icon
174
Carrier Global
CARR
$54.1B
$256K 0.1%
7,175
+242
+3% +$9.5K
META icon
175
Meta Platforms (Facebook)
META
$1.5T
$254K 0.1%
1,576
+382
+32% +$73.7K
5 6
7
8 9

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Sovereign Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Sovereign Financial Group held 230 positions worth $254M, down 6% from $270M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sovereign Financial Group deployed $19.2M of net new capital in Q2 2022, opening 13 new positions and adding to 96 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 26,110 shares worth $524K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 6% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares Core 80/20 Aggressive Allocation ETF, an estimated $657K trimmed.

  • Sovereign Financial Group's largest Q2 2022 buy was iShares Core High Dividend ETF: 26,110 shares worth $524K.
  • Sovereign Financial Group added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $5.02M increase.
  • Sovereign Financial Group's biggest Q2 2022 reduction was iShares Core 80/20 Aggressive Allocation ETF, cutting an estimated $657K.
  • Sovereign Financial Group fully exited NVIDIA in Q2 2022, selling an estimated $681K.
  • Sovereign Financial Group's ten largest holdings make up 32% of its $254M portfolio in Q2 2022.
  • Sovereign Financial Group opened 13 new positions and closed 20 in Q2 2022.
  • Sovereign Financial Group's portfolio value fell 6% quarter-over-quarter to $254M.

Based on Sovereign Financial Group's 13F filing for Q2 2022, filed 15 Aug 2022.