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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
-3.44%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$20.9M
Cap. Flow
+$34.3M
Cap. Flow %
12.71%
Top 10 Hldgs %
30.19%
Holding
231
New
23
Increased
122
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.75M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.83M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.63M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.05M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.85M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.81M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.87M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.21M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.21M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$945K

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Industrials 4.6%
3 Consumer Staples 3.9%
4 Communication Services 3.25%
5 Utilities 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVO icon
201
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$216K 0.08%
+5,781
New +$214K
EFAV icon
202
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$215K 0.08%
2,983
– –
IXN icon
203
iShares Global Tech ETF
IXN
$8.81B
$213K 0.08%
3,675
-1,172
-24% -$67.7K
WMT icon
204
Walmart Inc
WMT
$886B
$213K 0.08%
4,299
-357
-8% -$16.8K
RWO icon
205
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$210K 0.08%
3,894
+273
+8% +$14.4K
CMCSA icon
206
Comcast
CMCSA
$90.3B
$204K 0.08%
+4,361
New +$210K
ATVI
207
DELISTED
Activision Blizzard
ATVI
$203K 0.08%
+2,535
New +$197K
HON icon
208
Honeywell
HON
$77.9B
$202K 0.07%
+1,099
New +$203K
TRV icon
209
Travelers Companies
TRV
$80.2B
$202K 0.07%
+1,108
New +$190K
CHI
210
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$195K 0.07%
14,730
+1,267
+9% +$17.1K
PBR icon
211
Petrobras
PBR
$116B
$156K 0.06%
10,517
+500
+5% +$6.7K
SIRI icon
212
SiriusXM
SIRI
$10B
$101K 0.04%
1,523
+301
+25% +$18.9K
JQC icon
213
Nuveen Credit Strategies Income Fund
JQC
$707M
$82K 0.03%
13,204
+160
+1% +$996
OPK icon
214
Opko Health
OPK
$1.04B
$69K 0.03%
20,000
– –
SEEL
215
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$63K 0.02%
+20
New +$86K
TELL
216
DELISTED
Tellurian Inc.
TELL
$61K 0.02%
+11,600
New +$39.1K
AMD icon
217
Advanced Micro Devices
AMD
$785B
– –
-2,494
Closed -$359K
CCJ icon
218
Cameco
CCJ
$42.4B
– –
-19,100
Closed -$417K
GOOG icon
219
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
-26,000
Closed -$3.38M
GOOGL icon
220
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-8,000
Closed -$1.04M
IWP icon
221
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-2,701
Closed -$311K
IXG icon
222
iShares Global Financials ETF
IXG
$687M
– –
-2,708
Closed -$217K
KKR icon
223
KKR & Co
KKR
$92.8B
– –
-3,155
Closed -$235K
KRBN icon
224
KraneShares Global Carbon Strategy ETF
KRBN
$143M
– –
-8,225
Closed -$419K
LOW icon
225
Lowe's Companies
LOW
$125B
– –
-819
Closed -$212K
6 7 8
9
10

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Sovereign Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Sovereign Financial Group held 231 positions worth $270M, up 8.4% from $249M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sovereign Financial Group deployed $34.3M of net new capital in Q1 2022, opening 23 new positions and adding to 122 existing holdings. Its largest new stake was GE Aerospace: 14,529 shares worth $828K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.7% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.81M trimmed.

  • Sovereign Financial Group's largest Q1 2022 buy was GE Aerospace: 14,529 shares worth $828K.
  • Sovereign Financial Group added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $7.75M increase.
  • Sovereign Financial Group's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.81M.
  • Sovereign Financial Group fully exited KraneShares Global Carbon Strategy ETF in Q1 2022, selling an estimated $419K.
  • Sovereign Financial Group's ten largest holdings make up 30% of its $270M portfolio in Q1 2022.
  • Sovereign Financial Group opened 23 new positions and closed 15 in Q1 2022.
  • Sovereign Financial Group's portfolio value rose 8.4% quarter-over-quarter to $270M.

Based on Sovereign Financial Group's 13F filing for Q1 2022, filed 16 May 2022.