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
-0.58%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$8.7M
Cap. Flow
+$1.8M
Cap. Flow %
1.04%
Top 10 Hldgs %
38.3%
Holding
192
New
25
Increased
49
Reduced
90
Closed
24

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.19M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.15M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
5
MRNA icon
Moderna
MRNA
+$976K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.01M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$560K

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Industrials 4.79%
3 Consumer Staples 4.58%
4 Communication Services 4.55%
5 Utilities 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
176
Chevron
CVX
$371B
– –
-2,053
Closed -$215K
GM icon
177
General Motors
GM
$76.3B
– –
-3,577
Closed -$206K
GRWG icon
178
GrowGeneration
GRWG
$88.9M
– –
-4,925
Closed -$245K
IDLV icon
179
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
– –
-7,650
Closed -$233K
IEP icon
180
Icahn Enterprises
IEP
$5.13B
– –
-3,900
Closed -$210K
INTC icon
181
Intel
INTC
$503B
– –
-3,633
Closed -$233K
KIM icon
182
Kimco Realty
KIM
$16.4B
– –
-12,410
Closed -$233K
LOW icon
183
Lowe's Companies
LOW
$122B
– –
-1,174
Closed -$223K
MRK icon
184
Merck
MRK
$317B
– –
-3,210
Closed -$247K
NFLX icon
185
Netflix
NFLX
$307B
– –
-5,380
Closed -$281K
PENN icon
186
PENN Entertainment
PENN
$2.69B
– –
-2,982
Closed -$313K
PJAN icon
187
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
– –
-6,357
Closed -$201K
ROKU icon
188
Roku
ROKU
$22.3B
– –
-735
Closed -$239K
SWK icon
189
Stanley Black & Decker
SWK
$15.3B
– –
-1,022
Closed -$204K
WMT icon
190
Walmart Inc
WMT
$892B
– –
-5,265
Closed -$238K
XHB icon
191
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
– –
-3,250
Closed -$229K
ZOM
192
DELISTED
Zomedica Corp.
ZOM
– –
-11,750
Closed -$19K
4 5 6 7
8

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 2021 Portfolio in Review

As of Q3 2021, Sovereign Financial Group held 192 positions worth $174M, up 5.3% from $165M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sovereign Financial Group's Q3 2021 filing shows 25 new, 49 increased, 90 reduced and 24 closed positions. Its largest new stake was Moderna: 2,646 shares worth $1.02M. The largest sale was United Parcel Service, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.9% a quarter earlier, followed by Industrials and Consumer Staples.

  • Sovereign Financial Group's largest Q3 2021 buy was Moderna: 2,646 shares worth $1.02M.
  • Sovereign Financial Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $2.19M increase.
  • Sovereign Financial Group's biggest Q3 2021 reduction was United Parcel Service, cutting an estimated $2.3M.
  • Sovereign Financial Group fully exited PENN Entertainment in Q3 2021, selling an estimated $313K.
  • Sovereign Financial Group's ten largest holdings make up 38% of its $174M portfolio in Q3 2021.
  • Sovereign Financial Group opened 25 new positions and closed 24 in Q3 2021.
  • Sovereign Financial Group's portfolio value rose 5.3% quarter-over-quarter to $174M.

Based on Sovereign Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.