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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
+3.78%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$24.4M
Cap. Flow
+$12.6M
Cap. Flow %
3.14%
Top 10 Hldgs %
37.97%
Holding
297
New
11
Increased
134
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.73M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.24M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.03M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$785K
2
NVDA icon
NVIDIA
NVDA
+$721K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$610K
4
NFLX icon
Netflix
NFLX
+$488K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$441K

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Communication Services 5.28%
3 Consumer Staples 3%
4 Financials 2.93%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
176
Deere & Co
DE
$168B
$425K 0.11%
1,138
-35
-3% -$13.7K
QQQH
177
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$385M
$424K 0.11%
8,413
+45
+0.5% +$2.15K
STIP icon
178
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$421K 0.1%
4,227
+1,399
+49% +$139K
VOT icon
179
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$420K 0.1%
1,831
-61
-3% -$14K
NOBL icon
180
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$414K 0.1%
8,622
-390
-4% -$19.1K
TT icon
181
Trane Technologies
TT
$106B
$411K 0.1%
1,250
+85
+7% +$27K
ARKK icon
182
ARK Innovation ETF
ARKK
$6.13B
$397K 0.1%
9,026
-1,782
-16% -$79.6K
CL icon
183
Colgate-Palmolive
CL
$73.1B
$395K 0.1%
4,071
+400
+11% +$36.9K
TBLL icon
184
Invesco Short Term Treasury ETF
TBLL
$2.61B
$387K 0.1%
+3,670
New +$387K
DELL icon
185
Dell
DELL
$311B
$381K 0.1%
+2,766
New +$371K
PEY icon
186
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$381K 0.1%
19,401
-1,712
-8% -$34.2K
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$376K 0.09%
4,875
+560
+13% +$43.1K
MDLZ icon
188
Mondelez International
MDLZ
$78.8B
$376K 0.09%
5,745
-175
-3% -$12K
SCHA icon
189
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$375K 0.09%
15,816
+278
+2% +$6.59K
DTE icon
190
DTE Energy
DTE
$29.1B
$373K 0.09%
3,363
– –
MO icon
191
Altria Group
MO
$114B
$371K 0.09%
8,142
+49
+0.6% +$2.17K
INTC icon
192
Intel
INTC
$505B
$368K 0.09%
11,896
+2,794
+31% +$91.6K
GHYB icon
193
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$367K 0.09%
8,333
-279
-3% -$12.2K
HUBB icon
194
Hubbell
HUBB
$27.2B
$366K 0.09%
1,002
– –
VCIT icon
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$352K 0.09%
4,401
+1
+0% +$79
ETN icon
196
Eaton
ETN
$175B
$346K 0.09%
1,103
+260
+31% +$83.9K
CBU icon
197
Community Bank
CBU
$3.48B
$344K 0.09%
7,294
– –
AEP icon
198
American Electric Power
AEP
$69.4B
$343K 0.09%
3,911
+28
+0.7% +$2.45K
VXUS icon
199
Vanguard Total International Stock ETF
VXUS
$159B
$340K 0.08%
5,633
-42
-0.7% -$2.54K
KKR icon
200
KKR & Co
KKR
$96.3B
$340K 0.08%
3,226
+47
+1% +$4.79K
6 7
8
9 10

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Sovereign Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Sovereign Financial Group held 297 positions worth $401M, up 6.5% from $377M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sovereign Financial Group deployed $12.6M of net new capital in Q2 2024, opening 11 new positions and adding to 134 existing holdings. Its largest new stake was Invesco Short Term Treasury ETF: 3,670 shares worth $387K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $785K trimmed.

  • Sovereign Financial Group's largest Q2 2024 buy was Invesco Short Term Treasury ETF: 3,670 shares worth $387K.
  • Sovereign Financial Group added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $1.77M increase.
  • Sovereign Financial Group's biggest Q2 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $785K.
  • Sovereign Financial Group fully exited ProShares UltraPro QQQ in Q2 2024, selling an estimated $610K.
  • Sovereign Financial Group's ten largest holdings make up 38% of its $401M portfolio in Q2 2024.
  • Sovereign Financial Group opened 11 new positions and closed 18 in Q2 2024.
  • Sovereign Financial Group's portfolio value rose 6.5% quarter-over-quarter to $401M.

Based on Sovereign Financial Group's 13F filing for Q2 2024, filed 15 Jul 2024.