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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
+9.24%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$47M
Cap. Flow
+$21.4M
Cap. Flow %
6.53%
Top 10 Hldgs %
39.42%
Holding
256
New
30
Increased
99
Reduced
109
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.59M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.74M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.46M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$712K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$602K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$567K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$525K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$475K

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Communication Services 4.91%
3 Consumer Staples 3.35%
4 Industrials 2.83%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
151
Super Micro Computer
SMCI
$19B
$441K 0.13%
15,500
+4,160
+37% +$115K
QQQH
152
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$437K 0.13%
9,763
-41
-0.4% -$1.74K
PFE icon
153
Pfizer
PFE
$149B
$435K 0.13%
15,092
-1,363
-8% -$41.2K
FNDX icon
154
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$434K 0.13%
+21,036
New +$405K
AVGO icon
155
Broadcom
AVGO
$2T
$431K 0.13%
3,860
-1,160
-23% -$110K
SBUX icon
156
Starbucks
SBUX
$120B
$423K 0.13%
4,407
-362
-8% -$35.2K
ABBV icon
157
AbbVie
ABBV
$431B
$420K 0.13%
2,709
-341
-11% -$49.7K
TBIL
158
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$417K 0.13%
8,369
+2,515
+43% +$126K
OTIS icon
159
Otis Worldwide
OTIS
$28.1B
$417K 0.13%
4,663
-59
-1% -$4.91K
MDLZ icon
160
Mondelez International
MDLZ
$80.1B
$409K 0.12%
5,645
+470
+9% +$32.2K
SCHB icon
161
Schwab US Broad Market ETF
SCHB
$44.5B
$399K 0.12%
21,504
+150
+0.7% +$2.59K
NFLX icon
162
Netflix
NFLX
$307B
$398K 0.12%
8,170
-1,610
-16% -$70.3K
IFRA icon
163
iShares US Infrastructure ETF
IFRA
$4.56B
$390K 0.12%
9,680
-322
-3% -$12K
GHYB icon
164
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$382K 0.12%
8,665
-150
-2% -$6.38K
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$382K 0.12%
12,062
+3,966
+49% +$121K
CBU icon
166
Community Bank
CBU
$3.44B
$380K 0.12%
7,294
-2
-0% -$90
AMGN icon
167
Amgen
AMGN
$219B
$376K 0.11%
1,307
-116
-8% -$31.6K
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$77B
$362K 0.11%
4,823
-508
-10% -$36.2K
AMD icon
169
Advanced Micro Devices
AMD
$799B
$357K 0.11%
+2,421
New +$285K
LLY icon
170
Eli Lilly
LLY
$1.06T
$357K 0.11%
612
+140
+30% +$81.7K
AOA icon
171
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$354K 0.11%
5,127
-436
-8% -$28.4K
VCIT icon
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$349K 0.11%
+4,298
New +$332K
HON icon
173
Honeywell
HON
$76.3B
$346K 0.11%
1,751
-40
-2% -$7.21K
SCHA icon
174
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$346K 0.11%
14,646
-1,404
-9% -$29.6K
ORCL icon
175
Oracle
ORCL
$413B
$342K 0.1%
3,244
+90
+3% +$9.82K
5 6
7
8 9

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Sovereign Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Sovereign Financial Group held 256 positions worth $328M, up 17% from $281M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sovereign Financial Group deployed $21.4M of net new capital in Q4 2023, opening 30 new positions and adding to 99 existing holdings. Its largest new stake was Invesco S&P 500 GARP ETF: 6,234 shares worth $611K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.3% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $712K trimmed.

  • Sovereign Financial Group's largest Q4 2023 buy was Invesco S&P 500 GARP ETF: 6,234 shares worth $611K.
  • Sovereign Financial Group added most to Invesco QQQ Trust in Q4 2023, an estimated $3.13M increase.
  • Sovereign Financial Group's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $712K.
  • Sovereign Financial Group fully exited ProShares UltraPro Short QQQ in Q4 2023, selling an estimated $400K.
  • Sovereign Financial Group's ten largest holdings make up 39% of its $328M portfolio in Q4 2023.
  • Sovereign Financial Group opened 30 new positions and closed 11 in Q4 2023.
  • Sovereign Financial Group's portfolio value rose 17% quarter-over-quarter to $328M.

Based on Sovereign Financial Group's 13F filing for Q4 2023, filed 6 Feb 2024.