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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
+5.66%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$26.6M
Cap. Flow
+$5.77M
Cap. Flow %
1.35%
Top 10 Hldgs %
37.68%
Holding
295
New
16
Increased
109
Reduced
131
Closed
13

Top Buys

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$1.27M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.05M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.01M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$899K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.13M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$831K
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$775K
5
NVDA icon
NVIDIA
NVDA
+$663K

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Communication Services 4.7%
3 Financials 3.12%
4 Consumer Staples 3.06%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$122B
$433K 0.1%
3,834
– –
DTE icon
177
DTE Energy
DTE
$29.1B
$432K 0.1%
3,364
+1
+0% +$121
HUBB icon
178
Hubbell
HUBB
$26.8B
$429K 0.1%
1,002
– –
MDLZ icon
179
Mondelez International
MDLZ
$80.1B
$428K 0.1%
5,816
+71
+1% +$4.99K
VLO icon
180
Valero Energy
VLO
$87.2B
$425K 0.1%
3,148
-6
-0.2% -$871
NVDL icon
181
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.87B
$424K 0.1%
21,840
-480
-2% -$9.5K
CBU icon
182
Community Bank
CBU
$3.44B
$424K 0.1%
7,294
– –
CL icon
183
Colgate-Palmolive
CL
$74.1B
$422K 0.1%
4,069
-2
-0% -$204
SPYD icon
184
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$422K 0.1%
9,239
-1,471
-14% -$63.9K
PEY icon
185
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$420K 0.1%
19,172
-229
-1% -$4.83K
HON icon
186
Honeywell
HON
$76.3B
$419K 0.1%
2,149
-124
-5% -$24.1K
SCHA icon
187
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$418K 0.1%
16,244
+428
+3% +$10.6K
MO icon
188
Altria Group
MO
$113B
$418K 0.1%
8,184
+42
+0.5% +$2.12K
IEF icon
189
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$416K 0.1%
4,239
+1,130
+36% +$109K
KKR icon
190
KKR & Co
KKR
$92.8B
$413K 0.1%
3,163
-63
-2% -$7.45K
AEP icon
191
American Electric Power
AEP
$68.2B
$400K 0.09%
3,901
-10
-0.3% -$976
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$399K 0.09%
9,096
-5,578
-38% -$249K
OHI icon
193
Omega Healthcare
OHI
$14.8B
$399K 0.09%
9,798
+5
+0.1% +$189
ETN icon
194
Eaton
ETN
$174B
$399K 0.09%
1,203
+100
+9% +$30.6K
AXP icon
195
American Express
AXP
$231B
$398K 0.09%
1,467
+38
+3% +$9.46K
PSA icon
196
Public Storage
PSA
$61.1B
$397K 0.09%
1,092
+20
+2% +$6.49K
VIGI icon
197
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$391K 0.09%
4,434
+379
+9% +$32.2K
ASML icon
198
ASML
ASML
$655B
$390K 0.09%
468
+28
+6% +$25K
GHYB icon
199
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$384K 0.09%
8,419
+86
+1% +$3.85K
MKC icon
200
McCormick & Company Non-Voting
MKC
$14.1B
$383K 0.09%
4,648
+16
+0.3% +$1.25K
6 7
8
9 10

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Sovereign Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Sovereign Financial Group held 295 positions worth $428M, up 6.6% from $401M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sovereign Financial Group's Q3 2024 filing shows 16 new, 109 increased, 131 reduced and 13 closed positions. Its largest new stake was Invesco RAFI Strategic US ETF: 26,268 shares worth $1.32M. The largest sale was Super Micro Computer, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.7% a quarter earlier, followed by Communication Services and Financials.

  • Sovereign Financial Group's largest Q3 2024 buy was Invesco RAFI Strategic US ETF: 26,268 shares worth $1.32M.
  • Sovereign Financial Group added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $1.2M increase.
  • Sovereign Financial Group's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.13M.
  • Sovereign Financial Group fully exited Super Micro Computer in Q3 2024, selling an estimated $1.6M.
  • Sovereign Financial Group's ten largest holdings make up 38% of its $428M portfolio in Q3 2024.
  • Sovereign Financial Group opened 16 new positions and closed 13 in Q3 2024.
  • Sovereign Financial Group's portfolio value rose 6.6% quarter-over-quarter to $428M.

Based on Sovereign Financial Group's 13F filing for Q3 2024, filed 8 Oct 2024.