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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
-3.33%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$25.9M
Cap. Flow
-$14.6M
Cap. Flow %
-5.2%
Top 10 Hldgs %
36.62%
Holding
249
New
18
Increased
62
Reduced
132
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$798K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.96M
2
AAPL icon
Apple
AAPL
+$1.35M
3
GE icon
GE Aerospace
GE
+$1.02M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$953K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$866K

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Communication Services 5.32%
3 Consumer Staples 3.96%
4 Industrials 3.07%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
176
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$303K 0.11%
3,313
+888
+37% +$83.8K
SARK icon
177
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$42.3M
$295K 0.1%
+2,475
New +$267K
TBIL
178
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$293K 0.1%
+5,854
New +$293K
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$123B
$289K 0.1%
3,528
-800
-18% -$68.6K
SDOW icon
180
ProShares UltraPro Short Dow 30
SDOW
$138M
$284K 0.1%
+2,722
New +$257K
VTEB icon
181
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$281K 0.1%
5,842
-7,569
-56% -$375K
MMD
182
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$280K 0.1%
17,578
+6,921
+65% +$115K
SCHO icon
183
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$273K 0.1%
11,414
– –
VXUS icon
184
Vanguard Total International Stock ETF
VXUS
$159B
$271K 0.1%
5,060
-1,712
-25% -$95.6K
ISTB icon
185
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$270K 0.1%
5,813
-78
-1% -$3.63K
CL icon
186
Colgate-Palmolive
CL
$74.2B
$265K 0.09%
3,725
-272
-7% -$20.3K
DIS icon
187
Walt Disney
DIS
$181B
$258K 0.09%
3,186
-639
-17% -$54.6K
CRM icon
188
Salesforce
CRM
$159B
$257K 0.09%
1,266
-266
-17% -$57.5K
LLY icon
189
Eli Lilly
LLY
$1.06T
$254K 0.09%
472
-311
-40% -$160K
LMBS icon
190
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$253K 0.09%
5,363
-7,900
-60% -$376K
PSA icon
191
Public Storage
PSA
$61.5B
$251K 0.09%
954
-6
-0.6% -$1.68K
ATVI
192
DELISTED
Activision Blizzard
ATVI
$247K 0.09%
2,640
+7
+0.3% +$639
VLO icon
193
Valero Energy
VLO
$85B
$246K 0.09%
1,737
-505
-23% -$66.2K
FDLO icon
194
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$243K 0.09%
5,000
– –
EPD icon
195
Enterprise Products Partners
EPD
$81.9B
$242K 0.09%
+8,831
New +$236K
WPC icon
196
W.P. Carey
WPC
$16.3B
$242K 0.09%
4,562
-2,286
-33% -$146K
NJR icon
197
New Jersey Resources
NJR
$5.55B
$240K 0.09%
5,900
– –
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$239K 0.08%
8,096
+116
+1% +$3.74K
SAM icon
199
Boston Beer
SAM
$1.91B
$234K 0.08%
+600
New +$210K
CMCSA icon
200
Comcast
CMCSA
$90.1B
$231K 0.08%
5,215
-386
-7% -$17.2K
6 7
8
9 10

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Sovereign Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Sovereign Financial Group held 249 positions worth $281M, down 8.4% from $307M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sovereign Financial Group withdrew a net $14.6M in Q3 2023, closing 23 positions and reducing 132 holdings. Its most notable exit was GE Aerospace, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.5% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Sovereign Financial Group opened a new position in iShares Treasury Floating Rate Bond ETF worth $800K.

  • Sovereign Financial Group's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 15,773 shares worth $800K.
  • Sovereign Financial Group added most to Alphabet (Google) Class A in Q3 2023, an estimated $1.57M increase.
  • Sovereign Financial Group's biggest Q3 2023 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $1.96M.
  • Sovereign Financial Group fully exited GE Aerospace in Q3 2023, selling an estimated $1.02M.
  • Sovereign Financial Group's ten largest holdings make up 37% of its $281M portfolio in Q3 2023.
  • Sovereign Financial Group opened 18 new positions and closed 23 in Q3 2023.
  • Sovereign Financial Group's portfolio value fell 8.4% quarter-over-quarter to $281M.

Based on Sovereign Financial Group's 13F filing for Q3 2023, filed 3 Nov 2023.