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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
-5.91%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$7.25M
Cap. Flow
+$7.13M
Cap. Flow %
2.89%
Top 10 Hldgs %
33.99%
Holding
216
New
6
Increased
84
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.31M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1,000K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$654K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$447K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$403K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$398K

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Communication Services 4.35%
3 Industrials 3.69%
4 Consumer Staples 3.68%
5 Utilities 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
176
Amgen
AMGN
$219B
$245K 0.1%
1,088
-9
-0.8% -$2.18K
CL icon
177
Colgate-Palmolive
CL
$74.1B
$235K 0.1%
3,349
– –
FJUN icon
178
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$233K 0.09%
6,856
– –
DIS icon
179
Walt Disney
DIS
$181B
$232K 0.09%
2,457
+251
+11% +$26.9K
INTC icon
180
Intel
INTC
$503B
$231K 0.09%
8,982
-62
-0.7% -$2.11K
CSCO icon
181
Cisco
CSCO
$476B
$230K 0.09%
5,748
+121
+2% +$5.37K
MU icon
182
Micron Technology
MU
$996B
$230K 0.09%
4,597
-206
-4% -$11.9K
NJR icon
183
New Jersey Resources
NJR
$5.53B
$228K 0.09%
5,900
– –
PTLC icon
184
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$220K 0.09%
5,837
– –
ABBV icon
185
AbbVie
ABBV
$431B
$217K 0.09%
1,618
-12
-0.7% -$1.72K
DOCU
186
DocuSign
DOCU
$10.9B
$215K 0.09%
4,017
+162
+4% +$10.2K
VGT icon
187
Vanguard Information Technology ETF
VGT
$147B
$213K 0.09%
5,536
– –
RNG icon
188
RingCentral
RNG
$5.18B
$211K 0.09%
+5,280
New +$253K
FDLO icon
189
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$210K 0.09%
5,000
– –
NSC icon
190
Norfolk Southern
NSC
$76.9B
$210K 0.09%
1,003
-22
-2% -$5.29K
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$210K 0.09%
1,887
– –
AOR icon
192
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$209K 0.08%
4,657
+2
+0% +$97
TXN icon
193
Texas Instruments
TXN
$254B
$206K 0.08%
1,334
-68
-5% -$11.4K
DFIV icon
194
Dimensional International Value ETF
DFIV
$21.5B
$201K 0.08%
+7,810
New +$223K
F icon
195
Ford
F
$55B
$153K 0.06%
13,662
+1
+0% +$14
CHI
196
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$136K 0.06%
14,030
– –
PBR icon
197
Petrobras
PBR
$119B
$130K 0.05%
10,517
– –
HMY icon
198
Harmony Gold Mining
HMY
$11.3B
$122K 0.05%
50,000
– –
SIRI icon
199
SiriusXM
SIRI
$10.1B
$90K 0.04%
1,576
+45
+3% +$2.83K
SEEL
200
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$77K 0.03%
20
– –
5 6 7
8
9

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Sovereign Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Sovereign Financial Group held 216 positions worth $247M, down 2.9% from $254M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sovereign Financial Group's Q3 2022 filing shows 6 new, 84 increased, 88 reduced and 12 closed positions. Its largest new stake was United States Natural Gas Fund: 5,300 shares worth $496K. The largest sale was Alphabet (Google) Class C, an estimated $1.52M.

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

  • Sovereign Financial Group's largest Q3 2022 buy was United States Natural Gas Fund: 5,300 shares worth $496K.
  • Sovereign Financial Group added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $1.69M increase.
  • Sovereign Financial Group's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $1.52M.
  • Sovereign Financial Group fully exited KraneShares CSI China Internet ETF in Q3 2022, selling an estimated $447K.
  • Sovereign Financial Group's ten largest holdings make up 34% of its $247M portfolio in Q3 2022.
  • Sovereign Financial Group opened 6 new positions and closed 12 in Q3 2022.
  • Sovereign Financial Group's portfolio value fell 2.9% quarter-over-quarter to $247M.

Based on Sovereign Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.