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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
+9.24%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$47M
Cap. Flow
+$21.4M
Cap. Flow %
6.53%
Top 10 Hldgs %
39.42%
Holding
256
New
30
Increased
99
Reduced
109
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.59M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.74M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.46M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$712K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$602K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$567K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$525K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$475K

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Communication Services 4.91%
3 Consumer Staples 3.35%
4 Industrials 2.83%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
201
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$273K 0.08%
5,352
-490
-8% -$24K
FDLO icon
202
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$265K 0.08%
5,000
– –
NJR icon
203
New Jersey Resources
NJR
$5.53B
$263K 0.08%
5,900
– –
KKR icon
204
KKR & Co
KKR
$92.8B
$262K 0.08%
+3,160
New +$214K
AXP icon
205
American Express
AXP
$231B
$259K 0.08%
1,381
-37
-3% -$5.96K
NSC icon
206
Norfolk Southern
NSC
$76.9B
$257K 0.08%
1,089
-58
-5% -$12.2K
NOW icon
207
ServiceNow
NOW
$121B
$254K 0.08%
+1,800
New +$227K
STIP icon
208
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$253K 0.08%
+2,567
New +$250K
EPD icon
209
Enterprise Products Partners
EPD
$82.3B
$251K 0.08%
9,544
+713
+8% +$19K
O icon
210
Realty Income
O
$59B
$250K 0.08%
4,345
-18
-0.4% -$945
AOR icon
211
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$248K 0.08%
4,658
– –
CARR icon
212
Carrier Global
CARR
$52.7B
$243K 0.07%
4,224
+188
+5% +$9.95K
MMD
213
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$242K 0.07%
14,870
-2,708
-15% -$41.8K
IDXX icon
214
Idexx Laboratories
IDXX
$46.5B
$241K 0.07%
+434
New +$204K
SPMD icon
215
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$238K 0.07%
4,882
-62
-1% -$2.76K
HYG icon
216
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$238K 0.07%
+3,071
New +$229K
SGOL icon
217
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$237K 0.07%
11,994
+53
+0.4% +$1K
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$234K 0.07%
1,716
-10
-0.6% -$1.3K
LMBS icon
219
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$233K 0.07%
4,820
-543
-10% -$25.7K
IAU icon
220
iShares Gold Trust
IAU
$66B
$230K 0.07%
5,893
-9,839
-63% -$368K
VLO icon
221
Valero Energy
VLO
$87.2B
$228K 0.07%
1,752
+15
+0.9% +$1.91K
CMCSA icon
222
Comcast
CMCSA
$89.3B
$228K 0.07%
5,192
-23
-0.4% -$986
PSX icon
223
Phillips 66
PSX
$82B
$226K 0.07%
+1,701
New +$203K
TLH icon
224
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$226K 0.07%
2,083
-172
-8% -$17.2K
IGLB icon
225
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$225K 0.07%
+4,274
New +$207K
7 8
9
10 11

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Sovereign Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Sovereign Financial Group held 256 positions worth $328M, up 17% from $281M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sovereign Financial Group deployed $21.4M of net new capital in Q4 2023, opening 30 new positions and adding to 99 existing holdings. Its largest new stake was Invesco S&P 500 GARP ETF: 6,234 shares worth $611K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.3% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $712K trimmed.

  • Sovereign Financial Group's largest Q4 2023 buy was Invesco S&P 500 GARP ETF: 6,234 shares worth $611K.
  • Sovereign Financial Group added most to Invesco QQQ Trust in Q4 2023, an estimated $3.13M increase.
  • Sovereign Financial Group's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $712K.
  • Sovereign Financial Group fully exited ProShares UltraPro Short QQQ in Q4 2023, selling an estimated $400K.
  • Sovereign Financial Group's ten largest holdings make up 39% of its $328M portfolio in Q4 2023.
  • Sovereign Financial Group opened 30 new positions and closed 11 in Q4 2023.
  • Sovereign Financial Group's portfolio value rose 17% quarter-over-quarter to $328M.

Based on Sovereign Financial Group's 13F filing for Q4 2023, filed 6 Feb 2024.