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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
-3.44%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$20.9M
Cap. Flow
+$34.3M
Cap. Flow %
12.71%
Top 10 Hldgs %
30.19%
Holding
231
New
23
Increased
122
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.75M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.83M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.63M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.05M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.85M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.81M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.87M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.21M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.21M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$945K

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Industrials 4.6%
3 Consumer Staples 3.9%
4 Communication Services 3.25%
5 Utilities 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
176
Norfolk Southern
NSC
$75.1B
$292K 0.11%
1,025
+5
+0.5% +$1.38K
UCO icon
177
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$290K 0.11%
+7,560
New +$244K
VGT icon
178
Vanguard Information Technology ETF
VGT
$149B
$288K 0.11%
+5,536
New +$284K
DIA icon
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$282K 0.1%
812
– –
VCIT icon
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$277K 0.1%
3,218
-1,232
-28% -$109K
NJR icon
181
New Jersey Resources
NJR
$5.58B
$271K 0.1%
5,900
-150
-2% -$6.25K
ABBV icon
182
AbbVie
ABBV
$435B
$268K 0.1%
1,651
+20
+1% +$2.9K
CL icon
183
Colgate-Palmolive
CL
$74.4B
$267K 0.1%
3,519
-4
-0.1% -$317
RNG icon
184
RingCentral
RNG
$5.28B
$267K 0.1%
2,281
+430
+23% +$63.3K
META icon
185
Meta Platforms (Facebook)
META
$1.51T
$265K 0.1%
1,194
+118
+11% +$29.5K
BN icon
186
Brookfield
BN
$108B
$261K 0.1%
+8,563
New +$256K
FJUN icon
187
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$259K 0.1%
+6,856
New +$255K
AMGN icon
188
Amgen
AMGN
$222B
$257K 0.1%
1,061
+41
+4% +$9.42K
F icon
189
Ford
F
$55.7B
$257K 0.1%
15,171
-312
-2% -$5.93K
TSLA icon
190
Tesla
TSLA
$1.3T
$255K 0.09%
711
+75
+12% +$23.4K
IEP icon
191
Icahn Enterprises
IEP
$5.3B
$253K 0.09%
4,875
+800
+20% +$42.9K
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$253K 0.09%
1,977
+307
+18% +$38.8K
FDLO icon
193
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$250K 0.09%
5,000
– –
HUBB icon
194
Hubbell
HUBB
$27.2B
$241K 0.09%
1,314
+295
+29% +$55.4K
SAM icon
195
Boston Beer
SAM
$1.92B
$233K 0.09%
600
– –
ARKW icon
196
ARK Web x.0 ETF
ARKW
$1.76B
$229K 0.08%
2,626
+277
+12% +$25.1K
PTLC icon
197
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$227K 0.08%
5,837
-2,319
-28% -$90.3K
TXN icon
198
Texas Instruments
TXN
$261B
$224K 0.08%
1,220
+1
+0.1% +$176
VLUE icon
199
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$219K 0.08%
2,094
-1,446
-41% -$155K
MMD
200
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$217K 0.08%
11,567
-4,107
-26% -$81.8K
6 7
8
9 10

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Sovereign Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Sovereign Financial Group held 231 positions worth $270M, up 8.4% from $249M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sovereign Financial Group deployed $34.3M of net new capital in Q1 2022, opening 23 new positions and adding to 122 existing holdings. Its largest new stake was GE Aerospace: 14,529 shares worth $828K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.7% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.81M trimmed.

  • Sovereign Financial Group's largest Q1 2022 buy was GE Aerospace: 14,529 shares worth $828K.
  • Sovereign Financial Group added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $7.75M increase.
  • Sovereign Financial Group's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.81M.
  • Sovereign Financial Group fully exited KraneShares Global Carbon Strategy ETF in Q1 2022, selling an estimated $419K.
  • Sovereign Financial Group's ten largest holdings make up 30% of its $270M portfolio in Q1 2022.
  • Sovereign Financial Group opened 23 new positions and closed 15 in Q1 2022.
  • Sovereign Financial Group's portfolio value rose 8.4% quarter-over-quarter to $270M.

Based on Sovereign Financial Group's 13F filing for Q1 2022, filed 16 May 2022.