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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
+6.71%
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
+$7.27M
Cap. Flow
-$7.17M
Cap. Flow %
-2.82%
Top 10 Hldgs %
28.93%
Holding
230
New
27
Increased
120
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
2
AAPL icon
Apple
AAPL
+$1.3M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.28M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$963K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.89M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.45M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Industrials 4.48%
3 Consumer Staples 4.4%
4 Communication Services 4.25%
5 Utilities 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
176
Realty Income
O
$59B
$276K 0.11%
4,356
+52
+1% +$3.23K
SCHO icon
177
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$275K 0.11%
11,414
– –
CL icon
178
Colgate-Palmolive
CL
$74.1B
$274K 0.11%
3,481
+132
+4% +$9.9K
WMT icon
179
Walmart Inc
WMT
$892B
$274K 0.11%
+5,796
New +$275K
SPDW icon
180
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$273K 0.11%
+9,199
New +$264K
PSA icon
181
Public Storage
PSA
$61.1B
$269K 0.11%
959
+17
+2% +$4.96K
INTC icon
182
Intel
INTC
$503B
$261K 0.1%
9,889
+907
+10% +$25.2K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$122B
$261K 0.1%
4,198
– –
EPAM icon
184
EPAM Systems
EPAM
$4.86B
$260K 0.1%
792
+45
+6% +$15.3K
IEP icon
185
Icahn Enterprises
IEP
$5.42B
$257K 0.1%
5,075
– –
ORCL icon
186
Oracle
ORCL
$413B
$252K 0.1%
+3,078
New +$234K
MUB icon
187
iShares National Muni Bond ETF
MUB
$45.3B
$251K 0.1%
+2,376
New +$248K
FJUN icon
188
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$248K 0.1%
6,856
– –
AVGO icon
189
Broadcom
AVGO
$2T
$244K 0.1%
+4,370
New +$219K
MU icon
190
Micron Technology
MU
$996B
$244K 0.1%
4,878
+281
+6% +$15.4K
HON icon
191
Honeywell
HON
$76.3B
$240K 0.09%
+1,189
New +$227K
ITOT icon
192
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$237K 0.09%
+2,794
New +$238K
CMI icon
193
Cummins
CMI
$88.7B
$236K 0.09%
+976
New +$232K
EQT icon
194
EQT Corp
EQT
$32.3B
$236K 0.09%
+6,987
New +$280K
FDLO icon
195
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$231K 0.09%
5,000
– –
TRV icon
196
Travelers Companies
TRV
$80.5B
$229K 0.09%
+1,220
New +$219K
META icon
197
Meta Platforms (Facebook)
META
$1.5T
$222K 0.09%
+1,845
New +$217K
ESS icon
198
Essex Property Trust
ESS
$18.3B
$221K 0.09%
1,041
+12
+1% +$2.62K
AOR icon
199
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$220K 0.09%
4,658
+1
+0% +$47
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$218K 0.09%
+1,606
New +$213K
6 7
8
9 10

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Sovereign Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Sovereign Financial Group held 230 positions worth $254M, up 2.9% from $247M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sovereign Financial Group's Q4 2022 filing shows 27 new, 120 increased, 63 reduced and 10 closed positions. Its largest new stake was iShares MBS ETF: 7,173 shares worth $665K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $7.89M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.5% a quarter earlier, followed by Industrials and Consumer Staples.

  • Sovereign Financial Group's largest Q4 2022 buy was iShares MBS ETF: 7,173 shares worth $665K.
  • Sovereign Financial Group added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $1.45M increase.
  • Sovereign Financial Group's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.89M.
  • Sovereign Financial Group fully exited iShares US Treasury Bond ETF in Q4 2022, selling an estimated $768K.
  • Sovereign Financial Group's ten largest holdings make up 29% of its $254M portfolio in Q4 2022.
  • Sovereign Financial Group opened 27 new positions and closed 10 in Q4 2022.
  • Sovereign Financial Group's portfolio value rose 2.9% quarter-over-quarter to $254M.

Based on Sovereign Financial Group's 13F filing for Q4 2022, filed 14 Feb 2023.