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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
-5.91%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$7.25M
Cap. Flow
+$7.13M
Cap. Flow %
2.89%
Top 10 Hldgs %
33.99%
Holding
216
New
6
Increased
84
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.31M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1,000K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$654K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$447K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$403K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$398K

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Communication Services 4.35%
3 Industrials 3.69%
4 Consumer Staples 3.68%
5 Utilities 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
201
Nuveen Credit Strategies Income Fund
JQC
$708M
$70K 0.03%
13,776
+309
+2% +$1.66K
OPK icon
202
Opko Health
OPK
$985M
$38K 0.02%
20,000
– –
TELL
203
DELISTED
Tellurian Inc.
TELL
$28K 0.01%
11,600
– –
BN icon
204
Brookfield
BN
$108B
– –
-8,563
Closed -$205K
CRM icon
205
Salesforce
CRM
$153B
– –
-1,227
Closed -$203K
IJS icon
206
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
– –
-4,466
Closed -$398K
IYE icon
207
iShares US Energy ETF
IYE
$1.72B
– –
-5,573
Closed -$212K
KWEB icon
208
KraneShares CSI China Internet ETF
KWEB
$5.62B
– –
-13,650
Closed -$447K
LUV icon
209
Southwest Airlines
LUV
$23B
– –
-6,108
Closed -$221K
META icon
210
Meta Platforms (Facebook)
META
$1.5T
– –
-1,576
Closed -$254K
MOS icon
211
The Mosaic Company
MOS
$7.46B
– –
-5,638
Closed -$266K
OXY icon
212
Occidental Petroleum
OXY
$56B
– –
-4,281
Closed -$252K
SHYG icon
213
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-4,946
Closed -$201K
TLH icon
214
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-1,715
Closed -$206K
ATVI
215
DELISTED
Activision Blizzard
ATVI
– –
-2,614
Closed -$204K
5 6 7 8
9

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Sovereign Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Sovereign Financial Group held 216 positions worth $247M, down 2.9% from $254M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sovereign Financial Group's Q3 2022 filing shows 6 new, 84 increased, 88 reduced and 12 closed positions. Its largest new stake was United States Natural Gas Fund: 5,300 shares worth $496K. The largest sale was Alphabet (Google) Class C, an estimated $1.52M.

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

  • Sovereign Financial Group's largest Q3 2022 buy was United States Natural Gas Fund: 5,300 shares worth $496K.
  • Sovereign Financial Group added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $1.69M increase.
  • Sovereign Financial Group's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $1.52M.
  • Sovereign Financial Group fully exited KraneShares CSI China Internet ETF in Q3 2022, selling an estimated $447K.
  • Sovereign Financial Group's ten largest holdings make up 34% of its $247M portfolio in Q3 2022.
  • Sovereign Financial Group opened 6 new positions and closed 12 in Q3 2022.
  • Sovereign Financial Group's portfolio value fell 2.9% quarter-over-quarter to $247M.

Based on Sovereign Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.