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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
+5.71%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$37.5M
Cap. Flow
+$23.3M
Cap. Flow %
7.58%
Top 10 Hldgs %
33.26%
Holding
237
New
22
Increased
129
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.48M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.95M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.91M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.33M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$932K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$844K
2
OIH icon
VanEck Oil Services ETF
OIH
+$712K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$551K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$530K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$432K

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Communication Services 4.18%
3 Industrials 4.17%
4 Consumer Staples 4%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
151
Broadcom
AVGO
$1.99T
$435K 0.14%
5,010
+620
+14% +$44.2K
HUBB icon
152
Hubbell
HUBB
$26.5B
$430K 0.14%
1,297
-32
-2% -$8.86K
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$415K 0.14%
1,206
-378
-24% -$127K
ABBV icon
154
AbbVie
ABBV
$431B
$413K 0.13%
3,067
-6
-0.2% -$880
MDLZ icon
155
Mondelez International
MDLZ
$79.2B
$413K 0.13%
5,661
+2,588
+84% +$191K
MKC icon
156
McCormick & Company Non-Voting
MKC
$14B
$408K 0.13%
4,675
– –
IDXX icon
157
Idexx Laboratories
IDXX
$46.4B
$405K 0.13%
807
– –
IFRA icon
158
iShares US Infrastructure ETF
IFRA
$4.61B
$397K 0.13%
10,168
-193
-2% -$7.21K
HON icon
159
Honeywell
HON
$78.9B
$396K 0.13%
2,023
+829
+69% +$154K
SCHA icon
160
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$380K 0.12%
17,368
-178
-1% -$3.71K
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$158B
$380K 0.12%
6,772
+78
+1% +$4.36K
CARR icon
162
Carrier Global
CARR
$54.1B
$379K 0.12%
7,629
+575
+8% +$25.3K
IWY icon
163
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$378K 0.12%
+2,381
New +$347K
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$123B
$376K 0.12%
4,328
+102
+2% +$8.04K
SCHB icon
165
Schwab US Broad Market ETF
SCHB
$44.7B
$371K 0.12%
21,543
+48
+0.2% +$782
LLY icon
166
Eli Lilly
LLY
$995B
$367K 0.12%
+783
New +$328K
TXN icon
167
Texas Instruments
TXN
$259B
$365K 0.12%
2,027
+306
+18% +$52.7K
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$363K 0.12%
3,715
+754
+25% +$69.7K
INTC icon
169
Intel
INTC
$509B
$362K 0.12%
10,840
+842
+8% +$26.4K
MEAR icon
170
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$357K 0.12%
7,159
-100
-1% -$4.98K
FVD icon
171
First Trust Value Line Dividend Fund
FVD
$8.38B
$357K 0.12%
+8,898
New +$356K
EEMV icon
172
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$350K 0.11%
6,364
+1,845
+41% +$102K
DJUN icon
173
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$348K 0.11%
9,665
+285
+3% +$9.95K
CBU icon
174
Community Bank
CBU
$3.51B
$342K 0.11%
+7,296
New +$358K
PJAN icon
175
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$342K 0.11%
+9,731
New +$330K
5 6
7
8 9

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Sovereign Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Sovereign Financial Group held 237 positions worth $307M, up 14% from $269M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sovereign Financial Group deployed $23.3M of net new capital in Q2 2023, opening 22 new positions and adding to 129 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 18,536 shares worth $955K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.1% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $844K trimmed.

  • Sovereign Financial Group's largest Q2 2023 buy was iShares Core Dividend Growth ETF: 18,536 shares worth $955K.
  • Sovereign Financial Group added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $2.48M increase.
  • Sovereign Financial Group's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $844K.
  • Sovereign Financial Group fully exited VanEck Oil Services ETF in Q2 2023, selling an estimated $712K.
  • Sovereign Financial Group's ten largest holdings make up 33% of its $307M portfolio in Q2 2023.
  • Sovereign Financial Group opened 22 new positions and closed 6 in Q2 2023.
  • Sovereign Financial Group's portfolio value rose 14% quarter-over-quarter to $307M.

Based on Sovereign Financial Group's 13F filing for Q2 2023, filed 31 Jul 2023.