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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
+7.91%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$75M
Cap. Flow
+$61.6M
Cap. Flow %
24.75%
Top 10 Hldgs %
31.96%
Holding
220
New
52
Increased
88
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.69M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.71M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.66M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.51M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.06M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.18M
3
MRNA icon
Moderna
MRNA
+$1.02M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$863K
5
CRWD icon
CrowdStrike
CRWD
+$751K

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Consumer Staples 4.2%
3 Industrials 4.19%
4 Communication Services 3.41%
5 Utilities 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
176
Chevron
CVX
$370B
$250K 0.1%
+2,129
New +$242K
SPYD icon
177
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.7B
$250K 0.1%
5,955
+164
+3% +$6.69K
NJR icon
178
New Jersey Resources
NJR
$5.54B
$248K 0.1%
6,050
-50
-0.8% -$1.93K
MRK icon
179
Merck
MRK
$316B
$236K 0.09%
+3,081
New +$245K
KKR icon
180
KKR & Co
KKR
$92.1B
$235K 0.09%
+3,155
New +$233K
TXN icon
181
Texas Instruments
TXN
$257B
$230K 0.09%
1,219
+27
+2% +$5.18K
AMGN icon
182
Amgen
AMGN
$218B
$229K 0.09%
+1,020
New +$215K
EFAV icon
183
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$229K 0.09%
2,983
– –
PM icon
184
Philip Morris
PM
$294B
$229K 0.09%
+2,413
New +$226K
SPMD icon
185
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$227K 0.09%
4,568
-30
-0.7% -$1.47K
MO icon
186
Altria Group
MO
$114B
$226K 0.09%
4,770
+179
+4% +$8.2K
TSLA icon
187
Tesla
TSLA
$1.26T
$224K 0.09%
636
-315
-33% -$106K
WMT icon
188
Walmart Inc
WMT
$885B
$224K 0.09%
+4,656
New +$222K
ABBV icon
189
AbbVie
ABBV
$429B
$221K 0.09%
+1,631
New +$193K
TT icon
190
Trane Technologies
TT
$106B
$221K 0.09%
+1,096
New +$206K
IXG icon
191
iShares Global Financials ETF
IXG
$685M
$217K 0.09%
+2,708
New +$219K
FSK icon
192
FS KKR Capital
FSK
$3.31B
$216K 0.09%
10,311
-784
-7% -$16.9K
SDY icon
193
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$216K 0.09%
+1,670
New +$208K
HUBB icon
194
Hubbell
HUBB
$27.1B
$212K 0.09%
+1,019
New +$204K
LOW icon
195
Lowe's Companies
LOW
$121B
$212K 0.09%
+819
New +$195K
SGOL icon
196
abrdn Physical Gold Shares ETF
SGOL
$7.23B
$212K 0.09%
12,059
– –
MEAR icon
197
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$209K 0.08%
4,164
-246
-6% -$12.3K
QQQJ icon
198
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$208K 0.08%
+6,195
New +$212K
RWO icon
199
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$205K 0.08%
+3,621
New +$197K
CHI
200
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$203K 0.08%
13,463
-850
-6% -$13.2K
5 6 7
8
9

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Sovereign Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Sovereign Financial Group held 220 positions worth $249M, up 43% from $174M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sovereign Financial Group deployed $61.6M of net new capital in Q4 2021, opening 52 new positions and adding to 88 existing holdings. Its largest new stake was Invesco Dorsey Wright Momentum ETF: 28,814 shares worth $2.72M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.6% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.06M trimmed.

  • Sovereign Financial Group's largest Q4 2021 buy was Invesco Dorsey Wright Momentum ETF: 28,814 shares worth $2.72M.
  • Sovereign Financial Group added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $6.69M increase.
  • Sovereign Financial Group's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.06M.
  • Sovereign Financial Group fully exited Moderna in Q4 2021, selling an estimated $1.02M.
  • Sovereign Financial Group's ten largest holdings make up 32% of its $249M portfolio in Q4 2021.
  • Sovereign Financial Group opened 52 new positions and closed 12 in Q4 2021.
  • Sovereign Financial Group's portfolio value rose 43% quarter-over-quarter to $249M.

Based on Sovereign Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.