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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
+6.71%
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
+$7.27M
Cap. Flow
-$7.17M
Cap. Flow %
-2.82%
Top 10 Hldgs %
28.93%
Holding
230
New
27
Increased
120
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
2
AAPL icon
Apple
AAPL
+$1.3M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.28M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$963K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.89M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.45M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Industrials 4.48%
3 Consumer Staples 4.4%
4 Communication Services 4.25%
5 Utilities 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$219B
$360K 0.14%
1,369
+281
+26% +$75.3K
SCHB icon
152
Schwab US Broad Market ETF
SCHB
$44.5B
$359K 0.14%
24,009
-30
-0.1% -$451
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$352K 0.14%
8,058
-336
-4% -$14.6K
SMMV icon
154
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$351K 0.14%
10,146
-2,457
-19% -$84.4K
BTU icon
155
Peabody Energy
BTU
$2.87B
$344K 0.14%
+13,019
New +$358K
VXUS icon
156
Vanguard Total International Stock ETF
VXUS
$158B
$341K 0.13%
6,593
-1,094
-14% -$54.8K
ISTB icon
157
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$338K 0.13%
7,272
+1,118
+18% +$51.7K
AEP icon
158
American Electric Power
AEP
$68.2B
$337K 0.13%
3,548
+303
+9% +$27.6K
IDXX icon
159
Idexx Laboratories
IDXX
$46.5B
$330K 0.13%
808
+11
+1% +$4.27K
FSK icon
160
FS KKR Capital
FSK
$3.33B
$325K 0.13%
18,582
-774
-4% -$14.4K
ARKK icon
161
ARK Innovation ETF
ARKK
$6.01B
$322K 0.13%
10,294
-5,471
-35% -$196K
CVS icon
162
CVS Health
CVS
$123B
$321K 0.13%
3,442
+417
+14% +$40.2K
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$319K 0.13%
+2,258
New +$316K
HUBB icon
164
Hubbell
HUBB
$26.8B
$312K 0.12%
1,329
+15
+1% +$3.6K
TGT icon
165
Target
TGT
$66.8B
$311K 0.12%
2,085
+218
+12% +$34.2K
BX icon
166
Blackstone
BX
$107B
$308K 0.12%
4,153
+628
+18% +$54.2K
FMB icon
167
First Trust Managed Municipal ETF
FMB
$2.06B
$304K 0.12%
6,067
-2,197
-27% -$109K
DJUN icon
168
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$303K 0.12%
9,380
+433
+5% +$13.9K
DIS icon
169
Walt Disney
DIS
$182B
$294K 0.12%
3,385
+928
+38% +$88.8K
VLO icon
170
Valero Energy
VLO
$87.2B
$294K 0.12%
2,317
-4,467
-66% -$561K
NJR icon
171
New Jersey Resources
NJR
$5.53B
$293K 0.12%
5,900
– –
ES icon
172
Eversource Energy
ES
$27.1B
$292K 0.11%
3,479
+40
+1% +$3.17K
CARR icon
173
Carrier Global
CARR
$52.7B
$291K 0.11%
7,054
-39
-0.5% -$1.58K
NSC icon
174
Norfolk Southern
NSC
$76.9B
$290K 0.11%
1,176
+173
+17% +$40.9K
TXN icon
175
Texas Instruments
TXN
$254B
$284K 0.11%
1,719
+385
+29% +$64.2K
5 6
7
8 9

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Sovereign Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Sovereign Financial Group held 230 positions worth $254M, up 2.9% from $247M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sovereign Financial Group's Q4 2022 filing shows 27 new, 120 increased, 63 reduced and 10 closed positions. Its largest new stake was iShares MBS ETF: 7,173 shares worth $665K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $7.89M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.5% a quarter earlier, followed by Industrials and Consumer Staples.

  • Sovereign Financial Group's largest Q4 2022 buy was iShares MBS ETF: 7,173 shares worth $665K.
  • Sovereign Financial Group added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $1.45M increase.
  • Sovereign Financial Group's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.89M.
  • Sovereign Financial Group fully exited iShares US Treasury Bond ETF in Q4 2022, selling an estimated $768K.
  • Sovereign Financial Group's ten largest holdings make up 29% of its $254M portfolio in Q4 2022.
  • Sovereign Financial Group opened 27 new positions and closed 10 in Q4 2022.
  • Sovereign Financial Group's portfolio value rose 2.9% quarter-over-quarter to $254M.

Based on Sovereign Financial Group's 13F filing for Q4 2022, filed 14 Feb 2023.