We are live on ! Find out more
SFG

Sovereign Financial Group Portfolio holdings

AUM $654M
1-Year Est. Return 32.34%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$26.6M
Cap. Flow
+$5.77M
Cap. Flow %
1.35%
Top 10 Hldgs %
37.68%
Holding
295
New
16
Increased
109
Reduced
131
Closed
13

Top Buys

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$1.27M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.05M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.01M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$899K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.13M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$831K
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$775K
5
NVDA icon
NVIDIA
NVDA
+$663K

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Communication Services 4.7%
3 Financials 3.12%
4 Consumer Staples 3.06%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
151
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$540K 0.13%
4,996
-396
-7% -$41.2K
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$83.2B
$540K 0.13%
2,845
– –
HDV
153
iShares Core High Dividend ETF
HDV
$14.8B
$535K 0.12%
22,725
– –
SPSM icon
154
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$530K 0.12%
11,641
-80
-0.7% -$3.52K
IFRA icon
155
iShares US Infrastructure ETF
IFRA
$4.56B
$528K 0.12%
11,234
+81
+0.7% +$3.61K
VRT icon
156
Vertiv
VRT
$106B
$526K 0.12%
5,282
-1,774
-25% -$147K
DFE icon
157
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$517K 0.12%
8,141
-721
-8% -$44.7K
ESGU icon
158
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$516K 0.12%
4,092
-139
-3% -$16.9K
TSLA icon
159
Tesla
TSLA
$1.26T
$509K 0.12%
1,947
-214
-10% -$48.8K
PFE icon
160
Pfizer
PFE
$149B
$509K 0.12%
17,575
-158
-0.9% -$4.61K
TT icon
161
Trane Technologies
TT
$105B
$505K 0.12%
1,300
+50
+4% +$17.3K
FSK icon
162
FS KKR Capital
FSK
$3.33B
$505K 0.12%
25,593
-468
-2% -$9.3K
GE icon
163
GE Aerospace
GE
$389B
$504K 0.12%
2,670
-283
-10% -$47.9K
VZ icon
164
Verizon
VZ
$195B
$501K 0.12%
11,164
-555
-5% -$23.2K
GLDM icon
165
SPDR Gold MiniShares Trust
GLDM
$28.9B
$498K 0.12%
+9,554
New +$469K
VYMI icon
166
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$493K 0.12%
6,721
– –
OTIS icon
167
Otis Worldwide
OTIS
$28.1B
$481K 0.11%
4,629
-59
-1% -$5.62K
SCHB icon
168
Schwab US Broad Market ETF
SCHB
$44.5B
$478K 0.11%
21,561
+24
+0.1% +$512
TXN icon
169
Texas Instruments
TXN
$254B
$476K 0.11%
2,306
-23
-1% -$4.62K
CVX icon
170
Chevron
CVX
$371B
$469K 0.11%
3,184
-151
-5% -$22.5K
NOBL icon
171
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$451K 0.11%
8,454
-168
-2% -$8.53K
VOT icon
172
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$446K 0.1%
1,831
– –
DIS icon
173
Walt Disney
DIS
$182B
$444K 0.1%
4,616
+79
+2% +$7.27K
DE icon
174
Deere & Co
DE
$166B
$443K 0.1%
1,062
-76
-7% -$28.7K
SLV icon
175
iShares Silver Trust
SLV
$29.8B
$441K 0.1%
15,521
-633
-4% -$17K
5 6
7
8 9

Similar funds

W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

Sovereign Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Sovereign Financial Group held 295 positions worth $428M, up 6.6% from $401M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sovereign Financial Group's Q3 2024 filing shows 16 new, 109 increased, 131 reduced and 13 closed positions. Its largest new stake was Invesco RAFI Strategic US ETF: 26,268 shares worth $1.32M. The largest sale was Super Micro Computer, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.7% a quarter earlier, followed by Communication Services and Financials.

  • Sovereign Financial Group's largest Q3 2024 buy was Invesco RAFI Strategic US ETF: 26,268 shares worth $1.32M.
  • Sovereign Financial Group added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $1.2M increase.
  • Sovereign Financial Group's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.13M.
  • Sovereign Financial Group fully exited Super Micro Computer in Q3 2024, selling an estimated $1.6M.
  • Sovereign Financial Group's ten largest holdings make up 38% of its $428M portfolio in Q3 2024.
  • Sovereign Financial Group opened 16 new positions and closed 13 in Q3 2024.
  • Sovereign Financial Group's portfolio value rose 6.6% quarter-over-quarter to $428M.

Based on Sovereign Financial Group's 13F filing for Q3 2024, filed 8 Oct 2024.