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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
+4.91%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$7.75M
Cap. Flow
+$5.89M
Cap. Flow %
1.35%
Top 10 Hldgs %
37.79%
Holding
296
New
14
Increased
134
Reduced
123
Closed
12

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$816K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$780K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$606K
4
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$539K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$470K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$780K
2
SEM
Select Medical
SEM
+$456K
3
DELL icon
Dell
DELL
+$333K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$307K
5
UBER icon
Uber
UBER
+$249K

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Communication Services 5.21%
3 Financials 3.35%
4 Consumer Staples 2.81%
5 Industrials 2.74%
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
$535K 0.12%
5,041
+45
+0.9% +$4.98K
MU icon
152
Micron Technology
MU
$996B
$529K 0.12%
6,283
-661
-10% -$67.2K
NFLX icon
153
Netflix
NFLX
$307B
$529K 0.12%
5,930
+1,530
+35% +$126K
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$83.2B
$527K 0.12%
2,845
– –
GLDM icon
155
SPDR Gold MiniShares Trust
GLDM
$28.9B
$524K 0.12%
10,080
+526
+6% +$27.7K
DIS icon
156
Walt Disney
DIS
$182B
$518K 0.12%
4,652
+36
+0.8% +$3.78K
IAU icon
157
iShares Gold Trust
IAU
$66B
$514K 0.12%
10,386
+4,303
+71% +$216K
DGS icon
158
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$514K 0.12%
10,511
-801
-7% -$40.9K
SPSM icon
159
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$513K 0.12%
11,411
-230
-2% -$10.7K
IFRA icon
160
iShares US Infrastructure ETF
IFRA
$4.56B
$512K 0.12%
11,064
-170
-2% -$8.23K
CWT icon
161
California Water Service
CWT
$3.06B
$508K 0.12%
11,206
-528
-4% -$26.7K
FSK icon
162
FS KKR Capital
FSK
$3.33B
$502K 0.12%
23,116
-2,477
-10% -$52K
CMC icon
163
Commercial Metals
CMC
$8.15B
$501K 0.12%
10,105
+10
+0.1% +$564
ARM icon
164
Arm
ARM
$306B
$493K 0.11%
3,995
-757
-16% -$107K
SCHB icon
165
Schwab US Broad Market ETF
SCHB
$44.5B
$490K 0.11%
21,581
+20
+0.1% +$457
NVDL icon
166
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.87B
$485K 0.11%
21,900
+60
+0.3% +$1.45K
AXP icon
167
American Express
AXP
$231B
$477K 0.11%
1,608
+141
+10% +$40.5K
SEM
168
DELISTED
Select Medical
SEM
$475K 0.11%
25,193
-23,655
-48% -$456K
TLT icon
169
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$475K 0.11%
5,436
-1,169
-18% -$108K
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$471K 0.11%
11,008
+1,912
+21% +$86.9K
VOT icon
171
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$470K 0.11%
1,852
+21
+1% +$5.41K
KKR icon
172
KKR & Co
KKR
$92.8B
$469K 0.11%
3,172
+9
+0.3% +$1.32K
VZ icon
173
Verizon
VZ
$195B
$466K 0.11%
11,656
+492
+4% +$20.8K
OKLO
174
Oklo
OKLO
$7.34B
$461K 0.11%
+21,719
New +$421K
ETN icon
175
Eaton
ETN
$174B
$458K 0.11%
1,381
+178
+15% +$62.5K
5 6
7
8 9

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Sovereign Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Sovereign Financial Group held 296 positions worth $436M, up 1.8% from $428M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sovereign Financial Group's Q4 2024 filing shows 14 new, 134 increased, 123 reduced and 12 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 9,156 shares worth $452K. The largest sale was iShares Core Universal USD Bond ETF, an estimated $780K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Financials.

  • Sovereign Financial Group's largest Q4 2024 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 9,156 shares worth $452K.
  • Sovereign Financial Group added most to F/m US Treasury 3 Month Bill Fund in Q4 2024, an estimated $816K increase.
  • Sovereign Financial Group's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $780K.
  • Sovereign Financial Group fully exited Dell in Q4 2024, selling an estimated $333K.
  • Sovereign Financial Group's ten largest holdings make up 38% of its $436M portfolio in Q4 2024.
  • Sovereign Financial Group opened 14 new positions and closed 12 in Q4 2024.
  • Sovereign Financial Group's portfolio value rose 1.8% quarter-over-quarter to $436M.

Based on Sovereign Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.