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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
+9.24%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$47M
Cap. Flow
+$21.4M
Cap. Flow %
6.53%
Top 10 Hldgs %
39.42%
Holding
256
New
30
Increased
99
Reduced
109
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.59M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.74M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.46M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$712K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$602K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$567K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$525K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$475K

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Communication Services 4.91%
3 Consumer Staples 3.35%
4 Industrials 2.83%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
176
Walmart Inc
WMT
$892B
$338K 0.1%
6,423
+57
+0.9% +$3.02K
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$122B
$334K 0.1%
3,470
-58
-2% -$5.16K
HUBB icon
178
Hubbell
HUBB
$26.8B
$330K 0.1%
1,003
+1
+0.1% +$301
TXN icon
179
Texas Instruments
TXN
$254B
$329K 0.1%
1,930
-89
-4% -$13.8K
MO icon
180
Altria Group
MO
$113B
$326K 0.1%
8,071
-2,761
-25% -$114K
IEF icon
181
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$319K 0.1%
3,308
-5
-0.2% -$462
MKC icon
182
McCormick & Company Non-Voting
MKC
$14.1B
$317K 0.1%
4,627
+4
+0.1% +$262
PM icon
183
Philip Morris
PM
$293B
$314K 0.1%
3,342
-2,110
-39% -$194K
PTNQ icon
184
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$314K 0.1%
+4,811
New +$306K
AEP icon
185
American Electric Power
AEP
$68.2B
$314K 0.1%
3,864
-205
-5% -$15.9K
IGOV icon
186
iShares International Treasury Bond ETF
IGOV
$1.54B
$312K 0.1%
7,553
-2,001
-21% -$77.1K
VZ icon
187
Verizon
VZ
$195B
$306K 0.09%
8,113
-6,514
-45% -$230K
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$301K 0.09%
2,722
+587
+27% +$61.1K
DIS icon
189
Walt Disney
DIS
$181B
$293K 0.09%
3,240
+54
+2% +$4.76K
PSA icon
190
Public Storage
PSA
$61.1B
$292K 0.09%
957
+3
+0.3% +$796
WPC icon
191
W.P. Carey
WPC
$16.4B
$290K 0.09%
4,468
-94
-2% -$5.42K
CL icon
192
Colgate-Palmolive
CL
$74.1B
$289K 0.09%
3,625
-100
-3% -$7.52K
VHT icon
193
Vanguard Health Care ETF
VHT
$18.4B
$288K 0.09%
+1,150
New +$272K
VXUS icon
194
Vanguard Total International Stock ETF
VXUS
$158B
$287K 0.09%
4,953
-107
-2% -$5.84K
CRM icon
195
Salesforce
CRM
$153B
$287K 0.09%
1,090
-176
-14% -$39.8K
RNG icon
196
RingCentral
RNG
$5.18B
$286K 0.09%
8,420
+626
+8% +$18.7K
TT icon
197
Trane Technologies
TT
$105B
$284K 0.09%
1,164
+31
+3% +$6.78K
FVD icon
198
First Trust Value Line Dividend Fund
FVD
$8.38B
$282K 0.09%
6,944
-2,070
-23% -$79.4K
TGT icon
199
Target
TGT
$66.8B
$277K 0.08%
1,947
-71
-4% -$8.67K
CCJ icon
200
Cameco
CCJ
$40.8B
$275K 0.08%
6,375
-2,238
-26% -$93.7K
6 7
8
9 10

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Sovereign Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Sovereign Financial Group held 256 positions worth $328M, up 17% from $281M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sovereign Financial Group deployed $21.4M of net new capital in Q4 2023, opening 30 new positions and adding to 99 existing holdings. Its largest new stake was Invesco S&P 500 GARP ETF: 6,234 shares worth $611K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.3% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $712K trimmed.

  • Sovereign Financial Group's largest Q4 2023 buy was Invesco S&P 500 GARP ETF: 6,234 shares worth $611K.
  • Sovereign Financial Group added most to Invesco QQQ Trust in Q4 2023, an estimated $3.13M increase.
  • Sovereign Financial Group's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $712K.
  • Sovereign Financial Group fully exited ProShares UltraPro Short QQQ in Q4 2023, selling an estimated $400K.
  • Sovereign Financial Group's ten largest holdings make up 39% of its $328M portfolio in Q4 2023.
  • Sovereign Financial Group opened 30 new positions and closed 11 in Q4 2023.
  • Sovereign Financial Group's portfolio value rose 17% quarter-over-quarter to $328M.

Based on Sovereign Financial Group's 13F filing for Q4 2023, filed 6 Feb 2024.