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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
+6.58%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$15.5M
Cap. Flow
+$1.19M
Cap. Flow %
0.44%
Top 10 Hldgs %
31.89%
Holding
228
New
8
Increased
92
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.01M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.68M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.09M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$895K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.27M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$804K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$801K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$749K

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Industrials 4.36%
3 Consumer Staples 4.15%
4 Communication Services 4.02%
5 Utilities 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
201
Honeywell
HON
$77.9B
$215K 0.08%
1,194
+5
+0.4% +$940
MDLZ icon
202
Mondelez International
MDLZ
$80.1B
$214K 0.08%
3,073
-7
-0.2% -$464
ESS icon
203
Essex Property Trust
ESS
$18.5B
$212K 0.08%
1,013
-28
-3% -$6.18K
TRV icon
204
Travelers Companies
TRV
$80.2B
$209K 0.08%
1,220
– –
TT icon
205
Trane Technologies
TT
$106B
$208K 0.08%
+1,133
New +$206K
PSX icon
206
Phillips 66
PSX
$81.1B
$205K 0.08%
2,027
– –
EFAV icon
207
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$202K 0.07%
+2,983
New +$196K
F icon
208
Ford
F
$56.1B
$180K 0.07%
14,250
– –
CHI
209
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$141K 0.05%
13,380
– –
PBR icon
210
Petrobras
PBR
$116B
$113K 0.04%
10,861
– –
JQC icon
211
Nuveen Credit Strategies Income Fund
JQC
$708M
$74.2K 0.03%
14,517
+253
+2% +$1.33K
SIRI icon
212
SiriusXM
SIRI
$10B
$56.6K 0.02%
1,425
-99
-6% -$4.74K
SEEL
213
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$51.8K 0.02%
20
– –
OPK icon
214
Opko Health
OPK
$1.04B
$29.3K 0.01%
20,074
– –
TELL
215
DELISTED
Tellurian Inc.
TELL
$13.7K 0.01%
11,100
-500
-4% -$796
BTU icon
216
Peabody Energy
BTU
$2.9B
– –
-13,019
Closed -$344K
EPAM icon
217
EPAM Systems
EPAM
$5.1B
– –
-792
Closed -$260K
EQT icon
218
EQT Corp
EQT
$32.3B
– –
-6,987
Closed -$236K
HMY icon
219
Harmony Gold Mining
HMY
$12.3B
– –
-50,000
Closed -$170K
IGIB icon
220
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-4,102
Closed -$203K
IWS icon
221
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-2,048
Closed -$216K
LUV icon
222
Southwest Airlines
LUV
$23.1B
– –
-6,132
Closed -$206K
MU icon
223
Micron Technology
MU
$988B
– –
-4,878
Closed -$244K
SDY icon
224
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-1,655
Closed -$207K
SHYG icon
225
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-13,278
Closed -$543K
6 7 8
9
10

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Sovereign Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Sovereign Financial Group held 228 positions worth $269M, up 6.1% from $254M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sovereign Financial Group's Q1 2023 filing shows 8 new, 92 increased, 86 reduced and 13 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 13,977 shares worth $1.73M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.5% a quarter earlier, followed by Industrials and Consumer Staples.

  • Sovereign Financial Group's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 13,977 shares worth $1.73M.
  • Sovereign Financial Group added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $2.01M increase.
  • Sovereign Financial Group's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.27M.
  • Sovereign Financial Group fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, selling an estimated $543K.
  • Sovereign Financial Group's ten largest holdings make up 32% of its $269M portfolio in Q1 2023.
  • Sovereign Financial Group opened 8 new positions and closed 13 in Q1 2023.
  • Sovereign Financial Group's portfolio value rose 6.1% quarter-over-quarter to $269M.

Based on Sovereign Financial Group's 13F filing for Q1 2023, filed 4 May 2023.