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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
-3.33%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$25.9M
Cap. Flow
-$14.6M
Cap. Flow %
-5.2%
Top 10 Hldgs %
36.62%
Holding
249
New
18
Increased
62
Reduced
132
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$798K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.96M
2
AAPL icon
Apple
AAPL
+$1.35M
3
GE icon
GE Aerospace
GE
+$1.02M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$953K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$866K

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Communication Services 5.32%
3 Consumer Staples 3.96%
4 Industrials 3.07%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
151
iShares US Infrastructure ETF
IFRA
$4.56B
$366K 0.13%
10,002
-166
-2% -$6.46K
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$77B
$365K 0.13%
+5,331
New +$377K
MDLZ icon
153
Mondelez International
MDLZ
$80.1B
$359K 0.13%
5,175
-486
-9% -$35K
IGOV icon
154
iShares International Treasury Bond ETF
IGOV
$1.54B
$355K 0.13%
9,554
+1,951
+26% +$75.8K
SCHB icon
155
Schwab US Broad Market ETF
SCHB
$44.5B
$355K 0.13%
21,354
-189
-0.9% -$3.27K
AOA icon
156
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$353K 0.13%
5,563
-1,299
-19% -$85.4K
PJAN icon
157
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$351K 0.12%
10,075
+344
+4% +$12.1K
MKC icon
158
McCormick & Company Non-Voting
MKC
$14.1B
$350K 0.12%
4,623
-52
-1% -$4.34K
IWM icon
159
iShares Russell 2000 ETF
IWM
$82.1B
$345K 0.12%
1,951
-384
-16% -$72.1K
CCJ icon
160
Cameco
CCJ
$40.8B
$341K 0.12%
+8,613
New +$305K
WMT icon
161
Walmart Inc
WMT
$892B
$339K 0.12%
6,366
-42
-0.7% -$2.23K
FVD icon
162
First Trust Value Line Dividend Fund
FVD
$8.38B
$337K 0.12%
9,014
+116
+1% +$4.58K
VGT icon
163
Vanguard Information Technology ETF
VGT
$147B
$335K 0.12%
6,464
-4,120
-39% -$224K
ORCL icon
164
Oracle
ORCL
$413B
$334K 0.12%
3,154
-2,144
-40% -$248K
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$332K 0.12%
16,050
-1,318
-8% -$28.9K
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$327K 0.12%
4,042
-22
-0.5% -$1.78K
INTC icon
167
Intel
INTC
$503B
$323K 0.12%
9,098
-1,742
-16% -$60.7K
TXN icon
168
Texas Instruments
TXN
$254B
$321K 0.11%
2,019
-8
-0.4% -$1.36K
HUBB icon
169
Hubbell
HUBB
$26.8B
$314K 0.11%
1,002
-295
-23% -$93.9K
HON icon
170
Honeywell
HON
$76.3B
$312K 0.11%
1,791
-232
-11% -$42.4K
SMCI icon
171
Super Micro Computer
SMCI
$19B
$311K 0.11%
+11,340
New +$316K
ITOT icon
172
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$310K 0.11%
3,290
-425
-11% -$41.8K
CBU icon
173
Community Bank
CBU
$3.44B
$308K 0.11%
7,296
– –
AEP icon
174
American Electric Power
AEP
$68.2B
$306K 0.11%
4,069
+18
+0.4% +$1.47K
PTLC icon
175
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$306K 0.11%
7,649
+1,500
+24% +$62.2K
5 6
7
8 9

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Sovereign Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Sovereign Financial Group held 249 positions worth $281M, down 8.4% from $307M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sovereign Financial Group withdrew a net $14.6M in Q3 2023, closing 23 positions and reducing 132 holdings. Its most notable exit was GE Aerospace, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.5% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Sovereign Financial Group opened a new position in iShares Treasury Floating Rate Bond ETF worth $800K.

  • Sovereign Financial Group's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 15,773 shares worth $800K.
  • Sovereign Financial Group added most to Alphabet (Google) Class A in Q3 2023, an estimated $1.57M increase.
  • Sovereign Financial Group's biggest Q3 2023 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $1.96M.
  • Sovereign Financial Group fully exited GE Aerospace in Q3 2023, selling an estimated $1.02M.
  • Sovereign Financial Group's ten largest holdings make up 37% of its $281M portfolio in Q3 2023.
  • Sovereign Financial Group opened 18 new positions and closed 23 in Q3 2023.
  • Sovereign Financial Group's portfolio value fell 8.4% quarter-over-quarter to $281M.

Based on Sovereign Financial Group's 13F filing for Q3 2023, filed 3 Nov 2023.