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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
+7.91%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$75M
Cap. Flow
+$61.6M
Cap. Flow %
24.75%
Top 10 Hldgs %
31.96%
Holding
220
New
52
Increased
88
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.69M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.71M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.66M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.51M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.06M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.18M
3
MRNA icon
Moderna
MRNA
+$1.02M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$863K
5
CRWD icon
CrowdStrike
CRWD
+$751K

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Consumer Staples 4.2%
3 Industrials 4.19%
4 Communication Services 3.41%
5 Utilities 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
201
Carrier Global
CARR
$53.9B
$202K 0.08%
+3,721
New +$201K
IEP icon
202
Icahn Enterprises
IEP
$5.01B
$202K 0.08%
+4,075
New +$217K
USRT icon
203
iShares Core US REIT ETF
USRT
$4.66B
$202K 0.08%
+2,989
New +$190K
PJAN icon
204
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$201K 0.08%
+6,049
New +$200K
PBR icon
205
Petrobras
PBR
$118B
$110K 0.04%
10,017
– –
OPK icon
206
Opko Health
OPK
$1.01B
$96K 0.04%
+20,000
New +$80.9K
JQC icon
207
Nuveen Credit Strategies Income Fund
JQC
$708M
$85K 0.03%
+13,044
New +$84.7K
SIRI icon
208
SiriusXM
SIRI
$10.3B
$78K 0.03%
1,222
+1
+0.1% +$63
ADBE icon
209
Adobe
ADBE
$103B
– –
-419
Closed -$241K
CELUW
210
DELISTED
Celularity Inc
CELUW
– –
-10,000
Closed -$12K
CRWD icon
211
CrowdStrike
CRWD
$214B
– –
-12,216
Closed -$751K
GE icon
212
GE Aerospace
GE
$396B
– –
-3,372
Closed -$216K
LUV icon
213
Southwest Airlines
LUV
$23.9B
– –
-4,067
Closed -$209K
MRNA icon
214
Moderna
MRNA
$22.5B
– –
-2,646
Closed -$1.02M
NIO icon
215
NIO
NIO
$11.7B
– –
-13,350
Closed -$476K
NLY icon
216
Annaly Capital Management
NLY
$17.1B
– –
-5,013
Closed -$169K
PYPL icon
217
PayPal
PYPL
$49.6B
– –
-1,168
Closed -$304K
VHT icon
218
Vanguard Health Care ETF
VHT
$18.4B
– –
-1,229
Closed -$304K
XYZ
219
Block Inc
XYZ
$50.1B
– –
-1,586
Closed -$380K
SEEL
220
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-5
Closed -$48K
5 6 7 8
9

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Sovereign Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Sovereign Financial Group held 220 positions worth $249M, up 43% from $174M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sovereign Financial Group deployed $61.6M of net new capital in Q4 2021, opening 52 new positions and adding to 88 existing holdings. Its largest new stake was Invesco Dorsey Wright Momentum ETF: 28,814 shares worth $2.72M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.6% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.06M trimmed.

  • Sovereign Financial Group's largest Q4 2021 buy was Invesco Dorsey Wright Momentum ETF: 28,814 shares worth $2.72M.
  • Sovereign Financial Group added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $6.69M increase.
  • Sovereign Financial Group's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.06M.
  • Sovereign Financial Group fully exited Moderna in Q4 2021, selling an estimated $1.02M.
  • Sovereign Financial Group's ten largest holdings make up 32% of its $249M portfolio in Q4 2021.
  • Sovereign Financial Group opened 52 new positions and closed 12 in Q4 2021.
  • Sovereign Financial Group's portfolio value rose 43% quarter-over-quarter to $249M.

Based on Sovereign Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.