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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
+3.78%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$24.4M
Cap. Flow
+$12.6M
Cap. Flow %
3.14%
Top 10 Hldgs %
37.97%
Holding
297
New
11
Increased
134
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.73M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.24M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.03M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$785K
2
NVDA icon
NVIDIA
NVDA
+$721K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$610K
4
NFLX icon
Netflix
NFLX
+$488K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$441K

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Communication Services 5.28%
3 Consumer Staples 3%
4 Financials 2.93%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
151
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$505K 0.13%
4,231
-340
-7% -$39.1K
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$83.4B
$496K 0.12%
2,845
-65
-2% -$11.4K
PFE icon
153
Pfizer
PFE
$145B
$496K 0.12%
17,733
+804
+5% +$22.1K
VLO icon
154
Valero Energy
VLO
$88.9B
$494K 0.12%
3,154
+1
+0% +$161
HDV
155
iShares Core High Dividend ETF
HDV
$14.8B
$494K 0.12%
22,725
-595
-3% -$13K
SPSM icon
156
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$487K 0.12%
11,721
+1
+0% +$42
VZ icon
157
Verizon
VZ
$195B
$483K 0.12%
11,719
+91
+0.8% +$3.67K
BX icon
158
Blackstone
BX
$110B
$471K 0.12%
3,801
-4
-0.1% -$492
IFRA icon
159
iShares US Infrastructure ETF
IFRA
$4.61B
$470K 0.12%
11,153
+1,360
+14% +$58.4K
GE icon
160
GE Aerospace
GE
$391B
$469K 0.12%
2,953
-723
-20% -$115K
VYMI icon
161
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$461K 0.11%
6,721
– –
HON icon
162
Honeywell
HON
$78.9B
$457K 0.11%
2,273
+323
+17% +$61.5K
TXN icon
163
Texas Instruments
TXN
$259B
$453K 0.11%
2,329
+405
+21% +$74.8K
SCHB icon
164
Schwab US Broad Market ETF
SCHB
$44.7B
$451K 0.11%
21,537
+54
+0.3% +$1.09K
OTIS icon
165
Otis Worldwide
OTIS
$28B
$451K 0.11%
4,688
+13
+0.3% +$1.25K
DIS icon
166
Walt Disney
DIS
$170B
$450K 0.11%
4,537
-162
-3% -$17.4K
ASML icon
167
ASML
ASML
$658B
$450K 0.11%
440
+199
+83% +$191K
WMT icon
168
Walmart Inc
WMT
$888B
$449K 0.11%
6,633
+118
+2% +$7.43K
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$448K 0.11%
13,142
+4,314
+49% +$148K
VONG icon
170
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$443K 0.11%
4,717
+1,377
+41% +$121K
F icon
171
Ford
F
$56.8B
$436K 0.11%
34,768
-414
-1% -$5.12K
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$123B
$434K 0.11%
3,834
-278
-7% -$29.3K
SPYD icon
173
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$431K 0.11%
10,710
-310
-3% -$12.4K
SLV icon
174
iShares Silver Trust
SLV
$28.8B
$429K 0.11%
16,154
+1,862
+13% +$49K
TSLA icon
175
Tesla
TSLA
$1.29T
$428K 0.11%
2,161
+85
+4% +$14.9K
5 6
7
8 9

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Sovereign Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Sovereign Financial Group held 297 positions worth $401M, up 6.5% from $377M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sovereign Financial Group deployed $12.6M of net new capital in Q2 2024, opening 11 new positions and adding to 134 existing holdings. Its largest new stake was Invesco Short Term Treasury ETF: 3,670 shares worth $387K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $785K trimmed.

  • Sovereign Financial Group's largest Q2 2024 buy was Invesco Short Term Treasury ETF: 3,670 shares worth $387K.
  • Sovereign Financial Group added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $1.77M increase.
  • Sovereign Financial Group's biggest Q2 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $785K.
  • Sovereign Financial Group fully exited ProShares UltraPro QQQ in Q2 2024, selling an estimated $610K.
  • Sovereign Financial Group's ten largest holdings make up 38% of its $401M portfolio in Q2 2024.
  • Sovereign Financial Group opened 11 new positions and closed 18 in Q2 2024.
  • Sovereign Financial Group's portfolio value rose 6.5% quarter-over-quarter to $401M.

Based on Sovereign Financial Group's 13F filing for Q2 2024, filed 15 Jul 2024.