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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
+9.44%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$48.8M
Cap. Flow
+$24.5M
Cap. Flow %
6.51%
Top 10 Hldgs %
36.96%
Holding
292
New
47
Increased
146
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.64M
2
SSO icon
ProShares Ultra S&P500
SSO
+$1.42M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.21M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$826K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$814K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
2
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$714K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$598K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$581K
5
OEF icon
iShares S&P 100 ETF
OEF
+$385K

Sector Composition

Rank Sector Weight
1 Technology 8.04%
2 Communication Services 4.91%
3 Financials 3.25%
4 Consumer Staples 3.15%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
176
Amgen
AMGN
$220B
$413K 0.11%
1,451
+144
+11% +$42.1K
VGSH icon
177
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$406K 0.11%
+7,000
New +$407K
INTC icon
178
Intel
INTC
$498B
$402K 0.11%
9,102
-406
-4% -$18.1K
SBUX icon
179
Starbucks
SBUX
$121B
$402K 0.11%
4,395
-12
-0.3% -$1.12K
QQQH
180
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$395K 0.1%
8,368
-1,395
-14% -$64.5K
WMT icon
181
Walmart Inc
WMT
$892B
$392K 0.1%
6,515
+92
+1% +$5.26K
SCHA icon
182
Schwab U.S Small- Cap ETF
SCHA
$23B
$383K 0.1%
15,538
+892
+6% +$20.9K
GHYB icon
183
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$381K 0.1%
8,612
-53
-0.6% -$2.33K
HON icon
184
Honeywell
HON
$77.7B
$377K 0.1%
1,950
+199
+11% +$37.5K
DTE icon
185
DTE Energy
DTE
$29.4B
$377K 0.1%
+3,363
New +$363K
HEFA icon
186
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$367K 0.1%
+10,525
New +$347K
AOA icon
187
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$366K 0.1%
4,980
-147
-3% -$10.4K
IWM icon
188
iShares Russell 2000 ETF
IWM
$82.8B
$366K 0.1%
1,738
-1,798
-51% -$359K
TSLA icon
189
Tesla
TSLA
$1.3T
$365K 0.1%
2,076
+102
+5% +$19.9K
MKC icon
190
McCormick & Company Non-Voting
MKC
$14.3B
$356K 0.09%
4,632
+5
+0.1% +$340
VCIT icon
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$354K 0.09%
4,400
+102
+2% +$8.19K
MO icon
192
Altria Group
MO
$114B
$353K 0.09%
8,093
+22
+0.3% +$912
CBU icon
193
Community Bank
CBU
$3.43B
$350K 0.09%
7,294
– –
TT icon
194
Trane Technologies
TT
$106B
$350K 0.09%
1,165
+1
+0.1% +$271
TGT icon
195
Target
TGT
$67B
$347K 0.09%
1,960
+13
+0.7% +$1.98K
CRM icon
196
Salesforce
CRM
$159B
$345K 0.09%
1,147
+57
+5% +$16.4K
VXUS icon
197
Vanguard Total International Stock ETF
VXUS
$159B
$342K 0.09%
5,675
+722
+15% +$42K
AXP icon
198
American Express
AXP
$231B
$339K 0.09%
1,487
+106
+8% +$22K
HYG icon
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$335K 0.09%
4,315
+1,244
+41% +$96.1K
TXN icon
200
Texas Instruments
TXN
$258B
$335K 0.09%
1,924
-6
-0.3% -$1K
6 7
8
9 10

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Sovereign Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Sovereign Financial Group held 292 positions worth $377M, up 15% from $328M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sovereign Financial Group deployed $24.5M of net new capital in Q1 2024, opening 47 new positions and adding to 146 existing holdings. Its largest new stake was ProShares Ultra S&P500: 40,014 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.16M trimmed.

  • Sovereign Financial Group's largest Q1 2024 buy was ProShares Ultra S&P500: 40,014 shares worth $1.55M.
  • Sovereign Financial Group added most to NVIDIA in Q1 2024, an estimated $1.64M increase.
  • Sovereign Financial Group's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.16M.
  • Sovereign Financial Group fully exited ProShares Ultra Bloomberg Crude Oil in Q1 2024, selling an estimated $714K.
  • Sovereign Financial Group's ten largest holdings make up 37% of its $377M portfolio in Q1 2024.
  • Sovereign Financial Group opened 47 new positions and closed 6 in Q1 2024.
  • Sovereign Financial Group's portfolio value rose 15% quarter-over-quarter to $377M.

Based on Sovereign Financial Group's 13F filing for Q1 2024, filed 15 Apr 2024.