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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
+5.71%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$37.5M
Cap. Flow
+$23.3M
Cap. Flow %
7.58%
Top 10 Hldgs %
33.26%
Holding
237
New
22
Increased
129
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.48M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.95M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.91M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.33M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$932K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$844K
2
OIH icon
VanEck Oil Services ETF
OIH
+$712K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$551K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$530K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$432K

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Communication Services 4.18%
3 Industrials 4.17%
4 Consumer Staples 4%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
176
Walt Disney
DIS
$170B
$341K 0.11%
3,825
+518
+16% +$49.1K
PAUG icon
177
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$341K 0.11%
+10,937
New +$327K
FSK icon
178
FS KKR Capital
FSK
$3.21B
$341K 0.11%
17,785
– –
AEP icon
179
American Electric Power
AEP
$69.9B
$341K 0.11%
4,051
+493
+14% +$43.5K
WMT icon
180
Walmart Inc
WMT
$888B
$336K 0.11%
6,408
+555
+9% +$28K
SHY icon
181
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$330K 0.11%
4,064
-843
-17% -$68.9K
CRM icon
182
Salesforce
CRM
$156B
$324K 0.11%
1,532
-77
-5% -$15.7K
AMD icon
183
Advanced Micro Devices
AMD
$846B
$316K 0.1%
+2,775
New +$289K
SMMV icon
184
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$314K 0.1%
9,163
-156
-2% -$5.34K
NFLX icon
185
Netflix
NFLX
$306B
$312K 0.1%
7,090
+350
+5% +$12.9K
AMGN icon
186
Amgen
AMGN
$210B
$311K 0.1%
1,401
+28
+2% +$6.5K
CL icon
187
Colgate-Palmolive
CL
$71.6B
$308K 0.1%
3,997
+516
+15% +$39.9K
FMB icon
188
First Trust Managed Municipal ETF
FMB
$2.06B
$305K 0.1%
6,016
-51
-0.8% -$2.59K
IGOV icon
189
iShares International Treasury Bond ETF
IGOV
$1.54B
$301K 0.1%
7,603
-640
-8% -$25.5K
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$290K 0.09%
7,150
+100
+1% +$4.07K
FJUN icon
191
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$284K 0.09%
6,856
– –
PSA icon
192
Public Storage
PSA
$60.9B
$280K 0.09%
960
+1
+0.1% +$291
NJR icon
193
New Jersey Resources
NJR
$5.86B
$278K 0.09%
5,900
– –
ISTB icon
194
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$275K 0.09%
5,891
-1,144
-16% -$53.8K
SCHO icon
195
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$274K 0.09%
11,414
– –
ES icon
196
Eversource Energy
ES
$27.1B
$268K 0.09%
3,772
+286
+8% +$21.3K
TGT icon
197
Target
TGT
$67.8B
$264K 0.09%
2,003
-79
-4% -$11.7K
VLO icon
198
Valero Energy
VLO
$88.5B
$263K 0.09%
2,242
+471
+27% +$54.7K
XLU icon
199
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$261K 0.09%
+7,980
New +$269K
O icon
200
Realty Income
O
$58.7B
$259K 0.08%
4,337
+27
+0.6% +$1.65K
6 7
8
9 10

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Sovereign Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Sovereign Financial Group held 237 positions worth $307M, up 14% from $269M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sovereign Financial Group deployed $23.3M of net new capital in Q2 2023, opening 22 new positions and adding to 129 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 18,536 shares worth $955K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.1% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $844K trimmed.

  • Sovereign Financial Group's largest Q2 2023 buy was iShares Core Dividend Growth ETF: 18,536 shares worth $955K.
  • Sovereign Financial Group added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $2.48M increase.
  • Sovereign Financial Group's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $844K.
  • Sovereign Financial Group fully exited VanEck Oil Services ETF in Q2 2023, selling an estimated $712K.
  • Sovereign Financial Group's ten largest holdings make up 33% of its $307M portfolio in Q2 2023.
  • Sovereign Financial Group opened 22 new positions and closed 6 in Q2 2023.
  • Sovereign Financial Group's portfolio value rose 14% quarter-over-quarter to $307M.

Based on Sovereign Financial Group's 13F filing for Q2 2023, filed 31 Jul 2023.