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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
-5.91%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$7.25M
Cap. Flow
+$7.13M
Cap. Flow %
2.89%
Top 10 Hldgs %
33.99%
Holding
216
New
6
Increased
84
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.31M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1,000K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$654K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$447K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$403K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$398K

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Communication Services 4.35%
3 Industrials 3.69%
4 Consumer Staples 3.68%
5 Utilities 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$302K 0.12%
8,394
-7,030
-46% -$266K
VYMI icon
152
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$300K 0.12%
+5,761
New +$333K
IWM icon
153
iShares Russell 2000 ETF
IWM
$82.1B
$296K 0.12%
1,797
-217
-11% -$39.6K
BX icon
154
Blackstone
BX
$107B
$295K 0.12%
3,525
+42
+1% +$4.07K
HUBB icon
155
Hubbell
HUBB
$26.8B
$293K 0.12%
1,314
– –
CVS icon
156
CVS Health
CVS
$123B
$289K 0.12%
3,025
+16
+0.5% +$1.58K
SCHA icon
157
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$287K 0.12%
15,198
-346
-2% -$7.24K
ISTB icon
158
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$284K 0.12%
6,154
-174
-3% -$8.21K
AEP icon
159
American Electric Power
AEP
$68.2B
$281K 0.11%
3,245
-47
-1% -$4.65K
PM icon
160
Philip Morris
PM
$293B
$280K 0.11%
3,369
+240
+8% +$22.9K
DJUN icon
161
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$277K 0.11%
8,947
+213
+2% +$6.89K
TGT icon
162
Target
TGT
$66.8B
$277K 0.11%
1,867
+25
+1% +$4K
PSA icon
163
Public Storage
PSA
$61.1B
$276K 0.11%
942
– –
SCHO icon
164
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$275K 0.11%
11,414
-1,384
-11% -$33.8K
SGML icon
165
Sigma Lithium
SGML
$1.21B
$272K 0.11%
10,000
-10,000
-50% -$209K
EPAM icon
166
EPAM Systems
EPAM
$4.86B
$271K 0.11%
747
+16
+2% +$6.12K
CAT icon
167
Caterpillar
CAT
$394B
$270K 0.11%
1,643
+15
+0.9% +$2.74K
ES icon
168
Eversource Energy
ES
$27.1B
$268K 0.11%
3,439
+7
+0.2% +$617
IFRA icon
169
iShares US Infrastructure ETF
IFRA
$4.56B
$261K 0.11%
8,096
-1,119
-12% -$40.4K
IDXX icon
170
Idexx Laboratories
IDXX
$46.5B
$260K 0.11%
797
-23
-3% -$8.45K
CARR icon
171
Carrier Global
CARR
$52.7B
$252K 0.1%
7,093
-82
-1% -$3.23K
IEP icon
172
Icahn Enterprises
IEP
$5.42B
$252K 0.1%
5,075
– –
O icon
173
Realty Income
O
$59B
$250K 0.1%
4,304
-61
-1% -$4.21K
ESS icon
174
Essex Property Trust
ESS
$18.3B
$249K 0.1%
1,029
-14
-1% -$3.79K
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$122B
$249K 0.1%
4,198
+2
+0% +$136
5 6
7
8 9

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Sovereign Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Sovereign Financial Group held 216 positions worth $247M, down 2.9% from $254M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sovereign Financial Group's Q3 2022 filing shows 6 new, 84 increased, 88 reduced and 12 closed positions. Its largest new stake was United States Natural Gas Fund: 5,300 shares worth $496K. The largest sale was Alphabet (Google) Class C, an estimated $1.52M.

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

  • Sovereign Financial Group's largest Q3 2022 buy was United States Natural Gas Fund: 5,300 shares worth $496K.
  • Sovereign Financial Group added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $1.69M increase.
  • Sovereign Financial Group's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $1.52M.
  • Sovereign Financial Group fully exited KraneShares CSI China Internet ETF in Q3 2022, selling an estimated $447K.
  • Sovereign Financial Group's ten largest holdings make up 34% of its $247M portfolio in Q3 2022.
  • Sovereign Financial Group opened 6 new positions and closed 12 in Q3 2022.
  • Sovereign Financial Group's portfolio value fell 2.9% quarter-over-quarter to $247M.

Based on Sovereign Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.