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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
-12.27%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$16.1M
Cap. Flow
+$19.2M
Cap. Flow %
7.55%
Top 10 Hldgs %
32.24%
Holding
230
New
13
Increased
96
Reduced
79
Closed
20

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.02M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.31M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.98M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$681K
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$657K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$641K
4
SHOP icon
Shopify
SHOP
+$431K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$415K

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Communication Services 4.13%
3 Industrials 3.91%
4 Consumer Staples 3.9%
5 Utilities 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMY icon
201
Harmony Gold Mining
HMY
$11.3B
$157K 0.06%
+50,000
New +$192K
F icon
202
Ford
F
$56.9B
$152K 0.06%
13,661
-1,510
-10% -$20.7K
CHI
203
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$150K 0.06%
14,030
-700
-5% -$8.3K
PBR icon
204
Petrobras
PBR
$120B
$123K 0.05%
10,517
– –
SIRI icon
205
SiriusXM
SIRI
$10.3B
$94K 0.04%
1,531
+8
+0.5% +$497
JQC icon
206
Nuveen Credit Strategies Income Fund
JQC
$705M
$70K 0.03%
13,467
+263
+2% +$1.48K
OPK icon
207
Opko Health
OPK
$985M
$51K 0.02%
20,000
– –
SEEL
208
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$51K 0.02%
20
– –
TELL
209
DELISTED
Tellurian Inc.
TELL
$35K 0.01%
11,600
– –
ARKW icon
210
ARK Web x.0 ETF
ARKW
$1.75B
– –
-2,626
Closed -$229K
CMCSA icon
211
Comcast
CMCSA
$86.9B
– –
-4,361
Closed -$204K
COMT icon
212
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-8,213
Closed -$329K
DIVO icon
213
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
– –
-5,781
Closed -$216K
DVN icon
214
Devon Energy
DVN
$49.3B
– –
-6,959
Closed -$411K
EFAV icon
215
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-2,983
Closed -$215K
ESGE icon
216
iShares ESG Aware MSCI EM ETF
ESGE
$6.75B
– –
-9,613
Closed -$353K
HON icon
217
Honeywell
HON
$78.4B
– –
-1,099
Closed -$202K
IXN icon
218
iShares Global Tech ETF
IXN
$8.79B
– –
-3,675
Closed -$213K
MMD
219
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
– –
-11,567
Closed -$217K
NVDA icon
220
NVIDIA
NVDA
$5.29T
– –
-24,950
Closed -$681K
RNG icon
221
RingCentral
RNG
$5.12B
– –
-2,281
Closed -$267K
RWO icon
222
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-3,894
Closed -$210K
SAM icon
223
Boston Beer
SAM
$1.91B
– –
-600
Closed -$233K
SHOP icon
224
Shopify
SHOP
$188B
– –
-6,370
Closed -$431K
TRV icon
225
Travelers Companies
TRV
$80B
– –
-1,108
Closed -$202K
6 7 8
9
10

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Sovereign Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Sovereign Financial Group held 230 positions worth $254M, down 6% from $270M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sovereign Financial Group deployed $19.2M of net new capital in Q2 2022, opening 13 new positions and adding to 96 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 26,110 shares worth $524K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 6% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares Core 80/20 Aggressive Allocation ETF, an estimated $657K trimmed.

  • Sovereign Financial Group's largest Q2 2022 buy was iShares Core High Dividend ETF: 26,110 shares worth $524K.
  • Sovereign Financial Group added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $5.02M increase.
  • Sovereign Financial Group's biggest Q2 2022 reduction was iShares Core 80/20 Aggressive Allocation ETF, cutting an estimated $657K.
  • Sovereign Financial Group fully exited NVIDIA in Q2 2022, selling an estimated $681K.
  • Sovereign Financial Group's ten largest holdings make up 32% of its $254M portfolio in Q2 2022.
  • Sovereign Financial Group opened 13 new positions and closed 20 in Q2 2022.
  • Sovereign Financial Group's portfolio value fell 6% quarter-over-quarter to $254M.

Based on Sovereign Financial Group's 13F filing for Q2 2022, filed 15 Aug 2022.