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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
+5.71%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$37.5M
Cap. Flow
+$23.3M
Cap. Flow %
7.58%
Top 10 Hldgs %
33.26%
Holding
237
New
22
Increased
129
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.48M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.95M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.91M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.33M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$932K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$844K
2
OIH icon
VanEck Oil Services ETF
OIH
+$712K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$551K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$530K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$432K

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Communication Services 4.18%
3 Industrials 4.17%
4 Consumer Staples 4%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
201
Norfolk Southern
NSC
$75.6B
$254K 0.08%
1,121
-55
-5% -$11.7K
PTLC icon
202
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$254K 0.08%
6,149
+351
+6% +$13.7K
FDLO icon
203
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$251K 0.08%
5,000
– –
CVS icon
204
CVS Health
CVS
$133B
$244K 0.08%
3,536
+142
+4% +$10.1K
LOW icon
205
Lowe's Companies
LOW
$119B
$242K 0.08%
+1,071
New +$223K
AOR icon
206
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$240K 0.08%
4,658
– –
CMI icon
207
Cummins
CMI
$89.5B
$239K 0.08%
976
– –
IEF icon
208
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$234K 0.08%
+2,425
New +$238K
SNOW icon
209
Snowflake
SNOW
$110B
$234K 0.08%
+1,327
New +$216K
CMCSA icon
210
Comcast
CMCSA
$87.2B
$233K 0.08%
+5,601
New +$222K
RNG icon
211
RingCentral
RNG
$4.81B
$232K 0.08%
+7,086
New +$218K
AXP icon
212
American Express
AXP
$233B
$232K 0.08%
+1,329
New +$214K
DOCU
213
DocuSign
DOCU
$10.5B
$229K 0.07%
4,477
+763
+21% +$40.4K
LUV icon
214
Southwest Airlines
LUV
$23B
$223K 0.07%
+6,155
New +$193K
UCO icon
215
ProShares Ultra Bloomberg Crude Oil
UCO
$372M
$223K 0.07%
9,420
-11,309
-55% -$284K
ATVI
216
DELISTED
Activision Blizzard
ATVI
$222K 0.07%
2,633
-200
-7% -$16.2K
MUB icon
217
iShares National Muni Bond ETF
MUB
$45.4B
$220K 0.07%
2,064
-351
-15% -$37.5K
TT icon
218
Trane Technologies
TT
$101B
$217K 0.07%
1,133
– –
F icon
219
Ford
F
$56.8B
$216K 0.07%
14,249
-1
-0% -$13
EFAV icon
220
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$213K 0.07%
3,156
+173
+6% +$11.9K
ETN icon
221
Eaton
ETN
$173B
$213K 0.07%
+1,058
New +$186K
TRV icon
222
Travelers Companies
TRV
$78B
$212K 0.07%
1,220
– –
MMD
223
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$182K 0.06%
+10,657
New +$182K
CHI
224
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$153K 0.05%
13,630
+250
+2% +$2.65K
PBR icon
225
Petrobras
PBR
$123B
$150K 0.05%
10,861
– –
6 7 8
9
10

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Sovereign Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Sovereign Financial Group held 237 positions worth $307M, up 14% from $269M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sovereign Financial Group deployed $23.3M of net new capital in Q2 2023, opening 22 new positions and adding to 129 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 18,536 shares worth $955K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.1% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $844K trimmed.

  • Sovereign Financial Group's largest Q2 2023 buy was iShares Core Dividend Growth ETF: 18,536 shares worth $955K.
  • Sovereign Financial Group added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $2.48M increase.
  • Sovereign Financial Group's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $844K.
  • Sovereign Financial Group fully exited VanEck Oil Services ETF in Q2 2023, selling an estimated $712K.
  • Sovereign Financial Group's ten largest holdings make up 33% of its $307M portfolio in Q2 2023.
  • Sovereign Financial Group opened 22 new positions and closed 6 in Q2 2023.
  • Sovereign Financial Group's portfolio value rose 14% quarter-over-quarter to $307M.

Based on Sovereign Financial Group's 13F filing for Q2 2023, filed 31 Jul 2023.