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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
+6.71%
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
+$7.27M
Cap. Flow
-$7.17M
Cap. Flow %
-2.82%
Top 10 Hldgs %
28.93%
Holding
230
New
27
Increased
120
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
2
AAPL icon
Apple
AAPL
+$1.3M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.28M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$963K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.89M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.45M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Industrials 4.48%
3 Consumer Staples 4.4%
4 Communication Services 4.25%
5 Utilities 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLC icon
201
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$217K 0.09%
5,798
-39
-0.7% -$1.47K
ATVI
202
DELISTED
Activision Blizzard
ATVI
$217K 0.09%
+2,834
New +$210K
IWS icon
203
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$216K 0.09%
2,048
-1,709
-45% -$179K
NVDA icon
204
NVIDIA
NVDA
$5.3T
$215K 0.08%
+14,730
New +$216K
CRM icon
205
Salesforce
CRM
$153B
$215K 0.08%
+1,618
New +$236K
PSX icon
206
Phillips 66
PSX
$82B
$211K 0.08%
+2,027
New +$207K
SDY icon
207
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$207K 0.08%
1,655
-232
-12% -$28.7K
LUV icon
208
Southwest Airlines
LUV
$23B
$206K 0.08%
+6,132
New +$221K
MDLZ icon
209
Mondelez International
MDLZ
$80.1B
$205K 0.08%
+3,080
New +$195K
IGIB icon
210
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$203K 0.08%
+4,102
New +$201K
HMY icon
211
Harmony Gold Mining
HMY
$11.3B
$170K 0.07%
50,000
– –
F icon
212
Ford
F
$55B
$166K 0.07%
14,250
+588
+4% +$7.55K
CHI
213
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$141K 0.06%
13,380
-650
-5% -$7.02K
PBR icon
214
Petrobras
PBR
$119B
$116K 0.05%
10,861
+344
+3% +$4.15K
SIRI icon
215
SiriusXM
SIRI
$10.1B
$89K 0.04%
1,524
-52
-3% -$3.2K
JQC icon
216
Nuveen Credit Strategies Income Fund
JQC
$708M
$72.6K 0.03%
14,264
+488
+4% +$2.49K
SEEL
217
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$50.9K 0.02%
20
– –
OPK icon
218
Opko Health
OPK
$985M
$25.1K 0.01%
20,074
+74
+0.4% +$117
TELL
219
DELISTED
Tellurian Inc.
TELL
$19.5K 0.01%
11,600
– –
TCDA
220
DELISTED
Tricida, Inc. Common Stock
TCDA
$1.69K ﹤0.01%
+11,068
New +$32.9K
BOIL icon
221
ProShares Ultra Bloomberg Natural Gas
BOIL
$340M
– –
-40
Closed -$424K
DOCU
222
DocuSign
DOCU
$10.9B
– –
-4,017
Closed -$215K
GOVT icon
223
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-33,742
Closed -$768K
HDV
224
iShares Core High Dividend ETF
HDV
$14.8B
– –
-22,065
Closed -$403K
RNG icon
225
RingCentral
RNG
$5.18B
– –
-5,280
Closed -$211K
6 7 8
9
10

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Sovereign Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Sovereign Financial Group held 230 positions worth $254M, up 2.9% from $247M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sovereign Financial Group's Q4 2022 filing shows 27 new, 120 increased, 63 reduced and 10 closed positions. Its largest new stake was iShares MBS ETF: 7,173 shares worth $665K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $7.89M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.5% a quarter earlier, followed by Industrials and Consumer Staples.

  • Sovereign Financial Group's largest Q4 2022 buy was iShares MBS ETF: 7,173 shares worth $665K.
  • Sovereign Financial Group added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $1.45M increase.
  • Sovereign Financial Group's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.89M.
  • Sovereign Financial Group fully exited iShares US Treasury Bond ETF in Q4 2022, selling an estimated $768K.
  • Sovereign Financial Group's ten largest holdings make up 29% of its $254M portfolio in Q4 2022.
  • Sovereign Financial Group opened 27 new positions and closed 10 in Q4 2022.
  • Sovereign Financial Group's portfolio value rose 2.9% quarter-over-quarter to $254M.

Based on Sovereign Financial Group's 13F filing for Q4 2022, filed 14 Feb 2023.