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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
+9.44%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$48.8M
Cap. Flow
+$24.5M
Cap. Flow %
6.51%
Top 10 Hldgs %
36.96%
Holding
292
New
47
Increased
146
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.64M
2
SSO icon
ProShares Ultra S&P500
SSO
+$1.42M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.21M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$826K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$814K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
2
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$714K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$598K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$581K
5
OEF icon
iShares S&P 100 ETF
OEF
+$385K

Sector Composition

Rank Sector Weight
1 Technology 8.04%
2 Communication Services 4.91%
3 Financials 3.25%
4 Consumer Staples 3.15%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
151
FS KKR Capital
FSK
$3.28B
$512K 0.14%
+26,855
New +$531K
K
152
DELISTED
Kellanova
K
$507K 0.13%
8,847
-13
-0.1% -$716
SPSM icon
153
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$504K 0.13%
11,720
– –
BX icon
154
Blackstone
BX
$107B
$500K 0.13%
3,805
+2
+0.1% +$250
VZ icon
155
Verizon
VZ
$195B
$488K 0.13%
11,628
+3,515
+43% +$142K
DE icon
156
Deere & Co
DE
$166B
$482K 0.13%
1,173
-100
-8% -$38.3K
TLT icon
157
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$473K 0.13%
5,003
-508
-9% -$48K
PFE icon
158
Pfizer
PFE
$149B
$470K 0.12%
16,929
+1,837
+12% +$51K
F icon
159
Ford
F
$55B
$467K 0.12%
35,182
+21,052
+149% +$255K
VRT icon
160
Vertiv
VRT
$106B
$465K 0.12%
+5,688
New +$357K
OTIS icon
161
Otis Worldwide
OTIS
$28.1B
$464K 0.12%
4,675
+12
+0.3% +$1.11K
VYMI icon
162
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$462K 0.12%
6,721
-336
-5% -$22.4K
ORCL icon
163
Oracle
ORCL
$413B
$459K 0.12%
3,657
+413
+13% +$47.3K
NOBL icon
164
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$457K 0.12%
9,012
-368
-4% -$17.7K
SPYD icon
165
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$449K 0.12%
11,020
-1,288
-10% -$50.3K
MTUM icon
166
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$448K 0.12%
2,389
-1,097
-31% -$191K
VOT icon
167
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$446K 0.12%
1,892
-367
-16% -$82.2K
DGRO icon
168
iShares Core Dividend Growth ETF
DGRO
$43.4B
$444K 0.12%
7,642
-2,861
-27% -$159K
SCHB icon
169
Schwab US Broad Market ETF
SCHB
$44.5B
$437K 0.12%
21,483
-21
-0.1% -$406
PEY icon
170
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$436K 0.12%
21,113
-525
-2% -$10.6K
EMXC icon
171
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$432K 0.11%
7,508
+3,804
+103% +$212K
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$122B
$428K 0.11%
4,112
+642
+19% +$64.9K
IFRA icon
173
iShares US Infrastructure ETF
IFRA
$4.56B
$425K 0.11%
9,793
+113
+1% +$4.54K
HUBB icon
174
Hubbell
HUBB
$26.8B
$416K 0.11%
1,002
-1
-0.1% -$362
MDLZ icon
175
Mondelez International
MDLZ
$80.1B
$414K 0.11%
5,920
+275
+5% +$20.1K
5 6
7
8 9

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Sovereign Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Sovereign Financial Group held 292 positions worth $377M, up 15% from $328M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sovereign Financial Group deployed $24.5M of net new capital in Q1 2024, opening 47 new positions and adding to 146 existing holdings. Its largest new stake was ProShares Ultra S&P500: 40,014 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.16M trimmed.

  • Sovereign Financial Group's largest Q1 2024 buy was ProShares Ultra S&P500: 40,014 shares worth $1.55M.
  • Sovereign Financial Group added most to NVIDIA in Q1 2024, an estimated $1.64M increase.
  • Sovereign Financial Group's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.16M.
  • Sovereign Financial Group fully exited ProShares Ultra Bloomberg Crude Oil in Q1 2024, selling an estimated $714K.
  • Sovereign Financial Group's ten largest holdings make up 37% of its $377M portfolio in Q1 2024.
  • Sovereign Financial Group opened 47 new positions and closed 6 in Q1 2024.
  • Sovereign Financial Group's portfolio value rose 15% quarter-over-quarter to $377M.

Based on Sovereign Financial Group's 13F filing for Q1 2024, filed 15 Apr 2024.