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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
-12.27%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$16.1M
Cap. Flow
+$19.2M
Cap. Flow %
7.55%
Top 10 Hldgs %
32.24%
Holding
230
New
13
Increased
96
Reduced
79
Closed
20

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.02M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.31M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.98M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$681K
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$657K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$641K
4
SHOP icon
Shopify
SHOP
+$431K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$415K

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Communication Services 4.13%
3 Industrials 3.91%
4 Consumer Staples 3.9%
5 Utilities 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
176
Occidental Petroleum
OXY
$53.8B
$252K 0.1%
+4,281
New +$263K
ABBV icon
177
AbbVie
ABBV
$439B
$250K 0.1%
1,630
-21
-1% -$3.21K
IEP icon
178
Icahn Enterprises
IEP
$4.99B
$244K 0.1%
5,075
+200
+4% +$10.4K
MCD icon
179
McDonald's
MCD
$195B
$244K 0.1%
+990
New +$244K
FJUN icon
180
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$241K 0.1%
6,856
– –
CSCO icon
181
Cisco
CSCO
$480B
$240K 0.09%
5,627
+158
+3% +$7.56K
UCO icon
182
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
$237K 0.09%
5,660
-1,900
-25% -$84K
HUBB icon
183
Hubbell
HUBB
$27B
$235K 0.09%
1,314
– –
NSC icon
184
Norfolk Southern
NSC
$76.2B
$233K 0.09%
1,025
– –
VGT icon
185
Vanguard Information Technology ETF
VGT
$147B
$226K 0.09%
5,536
– –
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$224K 0.09%
1,887
-90
-5% -$11.2K
AOR icon
187
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$223K 0.09%
4,655
-8,249
-64% -$415K
FDLO icon
188
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$223K 0.09%
5,000
– –
DOCU
189
DocuSign
DOCU
$11B
$221K 0.09%
3,855
-1,872
-33% -$152K
LUV icon
190
Southwest Airlines
LUV
$24.2B
$221K 0.09%
6,108
-1,988
-25% -$85.5K
PTLC icon
191
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$219K 0.09%
5,837
– –
EPAM icon
192
EPAM Systems
EPAM
$5.7B
$215K 0.08%
731
-306
-30% -$93.5K
TXN icon
193
Texas Instruments
TXN
$254B
$215K 0.08%
1,402
+182
+15% +$30.6K
IYE icon
194
iShares US Energy ETF
IYE
$1.7B
$212K 0.08%
5,573
-2,789
-33% -$118K
DIS icon
195
Walt Disney
DIS
$174B
$208K 0.08%
2,206
+3
+0.1% +$333
TLH icon
196
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$206K 0.08%
+1,715
New +$210K
BN icon
197
Brookfield
BN
$109B
$205K 0.08%
8,563
– –
ATVI
198
DELISTED
Activision Blizzard
ATVI
$204K 0.08%
2,614
+79
+3% +$6.15K
CRM icon
199
Salesforce
CRM
$157B
$203K 0.08%
1,227
-468
-28% -$82.7K
SHYG icon
200
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$201K 0.08%
4,946
-3,611
-42% -$153K
6 7
8
9 10

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Sovereign Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Sovereign Financial Group held 230 positions worth $254M, down 6% from $270M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sovereign Financial Group deployed $19.2M of net new capital in Q2 2022, opening 13 new positions and adding to 96 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 26,110 shares worth $524K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 6% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares Core 80/20 Aggressive Allocation ETF, an estimated $657K trimmed.

  • Sovereign Financial Group's largest Q2 2022 buy was iShares Core High Dividend ETF: 26,110 shares worth $524K.
  • Sovereign Financial Group added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $5.02M increase.
  • Sovereign Financial Group's biggest Q2 2022 reduction was iShares Core 80/20 Aggressive Allocation ETF, cutting an estimated $657K.
  • Sovereign Financial Group fully exited NVIDIA in Q2 2022, selling an estimated $681K.
  • Sovereign Financial Group's ten largest holdings make up 32% of its $254M portfolio in Q2 2022.
  • Sovereign Financial Group opened 13 new positions and closed 20 in Q2 2022.
  • Sovereign Financial Group's portfolio value fell 6% quarter-over-quarter to $254M.

Based on Sovereign Financial Group's 13F filing for Q2 2022, filed 15 Aug 2022.