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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
+6.58%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$15.5M
Cap. Flow
+$1.19M
Cap. Flow %
0.44%
Top 10 Hldgs %
31.89%
Holding
228
New
8
Increased
92
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.01M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.68M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.09M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$895K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.27M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$804K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$801K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$749K

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Industrials 4.36%
3 Consumer Staples 4.15%
4 Communication Services 4.02%
5 Utilities 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
176
Tesla
TSLA
$1.3T
$299K 0.11%
+1,443
New +$252K
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$292K 0.11%
7,050
-1,008
-13% -$43.1K
PSA icon
178
Public Storage
PSA
$61.1B
$290K 0.11%
959
– –
WMT icon
179
Walmart Inc
WMT
$887B
$288K 0.11%
5,853
+57
+1% +$2.71K
ORCL icon
180
Oracle
ORCL
$419B
$287K 0.11%
3,090
+12
+0.4% +$1.05K
AVGO icon
181
Broadcom
AVGO
$2.03T
$282K 0.1%
4,390
+20
+0.5% +$1.2K
SCHO icon
182
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$278K 0.1%
11,414
– –
O icon
183
Realty Income
O
$59.3B
$273K 0.1%
4,310
-46
-1% -$2.98K
ES icon
184
Eversource Energy
ES
$27.3B
$273K 0.1%
3,486
+7
+0.2% +$553
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$268K 0.1%
2,961
+167
+6% +$14.8K
IEP icon
186
Icahn Enterprises
IEP
$5.35B
$262K 0.1%
5,075
– –
FJUN icon
187
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$262K 0.1%
6,856
– –
CL icon
188
Colgate-Palmolive
CL
$74.5B
$262K 0.1%
3,481
– –
MUB icon
189
iShares National Muni Bond ETF
MUB
$45.5B
$260K 0.1%
2,415
+39
+2% +$4.17K
CVS icon
190
CVS Health
CVS
$122B
$252K 0.09%
3,394
-48
-1% -$4.03K
NSC icon
191
Norfolk Southern
NSC
$75.5B
$249K 0.09%
1,176
– –
VLO icon
192
Valero Energy
VLO
$85.7B
$247K 0.09%
1,771
-546
-24% -$73.3K
EEMV icon
193
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$247K 0.09%
4,519
-13,835
-75% -$749K
ATVI
194
DELISTED
Activision Blizzard
ATVI
$242K 0.09%
2,833
-1
-0% -$78
FDLO icon
195
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$237K 0.09%
5,000
– –
CMI icon
196
Cummins
CMI
$89B
$233K 0.09%
976
– –
AOR icon
197
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$233K 0.09%
4,658
– –
NFLX icon
198
Netflix
NFLX
$309B
$233K 0.09%
+6,740
New +$223K
PTLC icon
199
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$221K 0.08%
5,798
– –
DOCU
200
DocuSign
DOCU
$11.5B
$217K 0.08%
+3,714
New +$222K
6 7
8
9 10

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Sovereign Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Sovereign Financial Group held 228 positions worth $269M, up 6.1% from $254M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sovereign Financial Group's Q1 2023 filing shows 8 new, 92 increased, 86 reduced and 13 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 13,977 shares worth $1.73M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.5% a quarter earlier, followed by Industrials and Consumer Staples.

  • Sovereign Financial Group's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 13,977 shares worth $1.73M.
  • Sovereign Financial Group added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $2.01M increase.
  • Sovereign Financial Group's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.27M.
  • Sovereign Financial Group fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, selling an estimated $543K.
  • Sovereign Financial Group's ten largest holdings make up 32% of its $269M portfolio in Q1 2023.
  • Sovereign Financial Group opened 8 new positions and closed 13 in Q1 2023.
  • Sovereign Financial Group's portfolio value rose 6.1% quarter-over-quarter to $269M.

Based on Sovereign Financial Group's 13F filing for Q1 2023, filed 4 May 2023.