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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
+6.58%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$15.5M
Cap. Flow
+$1.19M
Cap. Flow %
0.44%
Top 10 Hldgs %
31.89%
Holding
228
New
8
Increased
92
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.01M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.68M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.09M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$895K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.27M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$804K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$801K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$749K

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Industrials 4.36%
3 Consumer Staples 4.15%
4 Communication Services 4.02%
5 Utilities 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
151
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$368K 0.14%
17,546
-2,342
-12% -$50.3K
BX icon
152
Blackstone
BX
$109B
$365K 0.14%
4,153
– –
MEAR icon
153
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$363K 0.13%
7,259
-400
-5% -$19.9K
MTUM icon
154
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$346K 0.13%
2,488
-2,147
-46% -$303K
TGT icon
155
Target
TGT
$67.4B
$345K 0.13%
2,082
-3
-0.1% -$493
MO icon
156
Altria Group
MO
$114B
$344K 0.13%
7,711
-251
-3% -$11.5K
SCHB icon
157
Schwab US Broad Market ETF
SCHB
$44.8B
$343K 0.13%
21,495
-2,514
-10% -$39.3K
IWM icon
158
iShares Russell 2000 ETF
IWM
$82.9B
$342K 0.13%
1,917
-633
-25% -$117K
AMGN icon
159
Amgen
AMGN
$220B
$332K 0.12%
1,373
+4
+0.3% +$982
ISTB icon
160
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$332K 0.12%
7,035
-237
-3% -$11.1K
IGOV icon
161
iShares International Treasury Bond ETF
IGOV
$1.54B
$331K 0.12%
8,243
-4,495
-35% -$179K
DIS icon
162
Walt Disney
DIS
$181B
$331K 0.12%
3,307
-78
-2% -$7.86K
FSK icon
163
FS KKR Capital
FSK
$3.42B
$329K 0.12%
17,785
-797
-4% -$15.1K
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$328K 0.12%
2,267
+9
+0.4% +$1.32K
INTC icon
165
Intel
INTC
$510B
$327K 0.12%
9,998
+109
+1% +$3.09K
AEP icon
166
American Electric Power
AEP
$68.6B
$324K 0.12%
3,558
+10
+0.3% +$915
HUBB icon
167
Hubbell
HUBB
$27.4B
$323K 0.12%
1,329
– –
SMMV icon
168
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$323K 0.12%
9,319
-827
-8% -$29.2K
CARR icon
169
Carrier Global
CARR
$53.2B
$323K 0.12%
7,054
– –
CRM icon
170
Salesforce
CRM
$157B
$321K 0.12%
1,609
-9
-0.6% -$1.52K
TXN icon
171
Texas Instruments
TXN
$261B
$320K 0.12%
1,721
+2
+0.1% +$352
DJUN icon
172
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$320K 0.12%
9,380
– –
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$123B
$319K 0.12%
4,226
+28
+0.7% +$1.93K
NJR icon
174
New Jersey Resources
NJR
$5.57B
$314K 0.12%
5,900
– –
FMB icon
175
First Trust Managed Municipal ETF
FMB
$2.06B
$309K 0.11%
6,067
– –
5 6
7
8 9

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Sovereign Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Sovereign Financial Group held 228 positions worth $269M, up 6.1% from $254M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sovereign Financial Group's Q1 2023 filing shows 8 new, 92 increased, 86 reduced and 13 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 13,977 shares worth $1.73M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.5% a quarter earlier, followed by Industrials and Consumer Staples.

  • Sovereign Financial Group's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 13,977 shares worth $1.73M.
  • Sovereign Financial Group added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $2.01M increase.
  • Sovereign Financial Group's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.27M.
  • Sovereign Financial Group fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, selling an estimated $543K.
  • Sovereign Financial Group's ten largest holdings make up 32% of its $269M portfolio in Q1 2023.
  • Sovereign Financial Group opened 8 new positions and closed 13 in Q1 2023.
  • Sovereign Financial Group's portfolio value rose 6.1% quarter-over-quarter to $269M.

Based on Sovereign Financial Group's 13F filing for Q1 2023, filed 4 May 2023.