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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
+4.91%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$7.75M
Cap. Flow
+$5.89M
Cap. Flow %
1.35%
Top 10 Hldgs %
37.79%
Holding
296
New
14
Increased
134
Reduced
123
Closed
12

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$816K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$780K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$606K
4
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$539K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$470K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$780K
2
SEM
Select Medical
SEM
+$456K
3
DELL icon
Dell
DELL
+$333K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$307K
5
UBER icon
Uber
UBER
+$249K

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Communication Services 5.21%
3 Financials 3.35%
4 Consumer Staples 2.81%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
176
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$456K 0.1%
6,721
– –
EPD icon
177
Enterprise Products Partners
EPD
$82.3B
$454K 0.1%
14,467
+3,800
+36% +$117K
IGLB icon
178
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$452K 0.1%
+9,156
New +$470K
GE icon
179
GE Aerospace
GE
$389B
$450K 0.1%
2,700
+30
+1% +$5.35K
CBU icon
180
Community Bank
CBU
$3.44B
$450K 0.1%
7,294
– –
MRK icon
181
Merck
MRK
$317B
$449K 0.1%
4,513
-312
-6% -$32.2K
SCHA icon
182
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$447K 0.1%
17,267
+1,023
+6% +$27.2K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$122B
$446K 0.1%
3,834
– –
HON icon
184
Honeywell
HON
$76.3B
$446K 0.1%
2,093
-56
-3% -$11.7K
DE icon
185
Deere & Co
DE
$166B
$443K 0.1%
1,047
-15
-1% -$6.32K
SPYD icon
186
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$434K 0.1%
10,045
+806
+9% +$36.6K
PFE icon
187
Pfizer
PFE
$149B
$434K 0.1%
16,342
-1,233
-7% -$33.4K
DFE icon
188
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$430K 0.1%
7,607
-534
-7% -$31.5K
AOA icon
189
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$428K 0.1%
5,583
+1,486
+36% +$116K
NOBL icon
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$424K 0.1%
8,522
+68
+0.8% +$3.58K
AMGN icon
191
Amgen
AMGN
$219B
$424K 0.1%
1,625
-73
-4% -$21.7K
OTIS icon
192
Otis Worldwide
OTIS
$28.1B
$423K 0.1%
4,562
-67
-1% -$6.72K
DSI icon
193
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$419K 0.1%
3,804
+1,764
+86% +$197K
TXN icon
194
Texas Instruments
TXN
$254B
$419K 0.1%
2,235
-71
-3% -$14.2K
STIP icon
195
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$418K 0.1%
4,157
+732
+21% +$73.8K
HUBB icon
196
Hubbell
HUBB
$26.8B
$418K 0.1%
997
-5
-0.5% -$2.23K
DTE icon
197
DTE Energy
DTE
$29.1B
$404K 0.09%
3,344
-20
-0.6% -$2.47K
AEP icon
198
American Electric Power
AEP
$68.2B
$403K 0.09%
4,369
+468
+12% +$45.3K
CON
199
Concentra Group Holdings
CON
$3.91B
$402K 0.09%
+20,329
New +$420K
CRM icon
200
Salesforce
CRM
$153B
$399K 0.09%
1,193
-36
-3% -$11.5K
6 7
8
9 10

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Sovereign Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Sovereign Financial Group held 296 positions worth $436M, up 1.8% from $428M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sovereign Financial Group's Q4 2024 filing shows 14 new, 134 increased, 123 reduced and 12 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 9,156 shares worth $452K. The largest sale was iShares Core Universal USD Bond ETF, an estimated $780K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Financials.

  • Sovereign Financial Group's largest Q4 2024 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 9,156 shares worth $452K.
  • Sovereign Financial Group added most to F/m US Treasury 3 Month Bill Fund in Q4 2024, an estimated $816K increase.
  • Sovereign Financial Group's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $780K.
  • Sovereign Financial Group fully exited Dell in Q4 2024, selling an estimated $333K.
  • Sovereign Financial Group's ten largest holdings make up 38% of its $436M portfolio in Q4 2024.
  • Sovereign Financial Group opened 14 new positions and closed 12 in Q4 2024.
  • Sovereign Financial Group's portfolio value rose 1.8% quarter-over-quarter to $436M.

Based on Sovereign Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.