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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
-3.33%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$25.9M
Cap. Flow
-$14.6M
Cap. Flow %
-5.2%
Top 10 Hldgs %
36.62%
Holding
249
New
18
Increased
62
Reduced
132
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$798K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.96M
2
AAPL icon
Apple
AAPL
+$1.35M
3
GE icon
GE Aerospace
GE
+$1.02M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$953K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$866K

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Communication Services 5.32%
3 Consumer Staples 3.96%
4 Industrials 3.07%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
201
RingCentral
RNG
$5.18B
$231K 0.08%
7,794
+708
+10% +$23.5K
AOR icon
202
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$230K 0.08%
4,658
– –
TT icon
203
Trane Technologies
TT
$105B
$230K 0.08%
1,133
– –
NSC icon
204
Norfolk Southern
NSC
$76.9B
$226K 0.08%
1,147
+26
+2% +$5.62K
TGT icon
205
Target
TGT
$66.8B
$223K 0.08%
2,018
+15
+0.7% +$1.9K
LOW icon
206
Lowe's Companies
LOW
$122B
$223K 0.08%
1,072
+1
+0.1% +$225
CARR icon
207
Carrier Global
CARR
$52.7B
$223K 0.08%
4,036
-3,593
-47% -$198K
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$222K 0.08%
+1,726
New +$229K
TLH icon
209
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$222K 0.08%
2,255
-2,437
-52% -$256K
O icon
210
Realty Income
O
$59B
$218K 0.08%
4,363
+26
+0.6% +$1.5K
LQD icon
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$218K 0.08%
+2,135
New +$225K
SPMD icon
212
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$216K 0.08%
4,944
-4,780
-49% -$220K
SMMV icon
213
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$212K 0.08%
6,427
-2,736
-30% -$93.9K
AXP icon
214
American Express
AXP
$231B
$212K 0.08%
1,418
+89
+7% +$14.6K
SGOL icon
215
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$211K 0.08%
11,941
-12,169
-50% -$224K
F icon
216
Ford
F
$55B
$176K 0.06%
14,138
-111
-0.8% -$1.44K
PBR icon
217
Petrobras
PBR
$119B
$163K 0.06%
10,861
– –
PCT icon
218
PureCycle Technologies
PCT
$1.38B
$135K 0.05%
24,048
+11,074
+85% +$104K
NEA icon
219
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$128K 0.05%
+13,221
New +$139K
HFRO
220
Highland Opportunities and Income Fund
HFRO
$406M
$113K 0.04%
+14,000
New +$117K
UNG icon
221
United States Natural Gas Fund
UNG
$450M
$92.1K 0.03%
+3,373
New +$94.3K
JQC icon
222
Nuveen Credit Strategies Income Fund
JQC
$708M
$77.7K 0.03%
15,355
+424
+3% +$2.15K
SIRI icon
223
SiriusXM
SIRI
$10.1B
$48.9K 0.02%
1,083
-299
-22% -$13.9K
OPK icon
224
Opko Health
OPK
$985M
$32.1K 0.01%
20,074
– –
TELL
225
DELISTED
Tellurian Inc.
TELL
$12.2K ﹤0.01%
10,500
– –
6 7 8
9
10

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Sovereign Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Sovereign Financial Group held 249 positions worth $281M, down 8.4% from $307M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sovereign Financial Group withdrew a net $14.6M in Q3 2023, closing 23 positions and reducing 132 holdings. Its most notable exit was GE Aerospace, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.5% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Sovereign Financial Group opened a new position in iShares Treasury Floating Rate Bond ETF worth $800K.

  • Sovereign Financial Group's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 15,773 shares worth $800K.
  • Sovereign Financial Group added most to Alphabet (Google) Class A in Q3 2023, an estimated $1.57M increase.
  • Sovereign Financial Group's biggest Q3 2023 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $1.96M.
  • Sovereign Financial Group fully exited GE Aerospace in Q3 2023, selling an estimated $1.02M.
  • Sovereign Financial Group's ten largest holdings make up 37% of its $281M portfolio in Q3 2023.
  • Sovereign Financial Group opened 18 new positions and closed 23 in Q3 2023.
  • Sovereign Financial Group's portfolio value fell 8.4% quarter-over-quarter to $281M.

Based on Sovereign Financial Group's 13F filing for Q3 2023, filed 3 Nov 2023.