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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
+9.44%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$48.8M
Cap. Flow
+$24.5M
Cap. Flow %
6.51%
Top 10 Hldgs %
36.96%
Holding
292
New
47
Increased
146
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.64M
2
SSO icon
ProShares Ultra S&P500
SSO
+$1.42M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.21M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$826K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$814K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
2
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$714K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$598K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$581K
5
OEF icon
iShares S&P 100 ETF
OEF
+$385K

Sector Composition

Rank Sector Weight
1 Technology 8.04%
2 Communication Services 4.91%
3 Financials 3.25%
4 Consumer Staples 3.15%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
201
American Electric Power
AEP
$68.1B
$334K 0.09%
3,883
+19
+0.5% +$1.54K
CL icon
202
Colgate-Palmolive
CL
$73.8B
$331K 0.09%
3,671
+46
+1% +$3.9K
PANW icon
203
Palo Alto Networks
PANW
$301B
$327K 0.09%
+2,300
New +$363K
DNP icon
204
DNP Select Income Fund
DNP
$4.06B
$326K 0.09%
+35,895
New +$317K
SLV icon
205
iShares Silver Trust
SLV
$30.8B
$325K 0.09%
+14,292
New +$305K
IGOV icon
206
iShares International Treasury Bond ETF
IGOV
$1.54B
$324K 0.09%
8,175
+622
+8% +$24.8K
EPD icon
207
Enterprise Products Partners
EPD
$81.9B
$321K 0.09%
10,986
+1,442
+15% +$39.6K
KKR icon
208
KKR & Co
KKR
$93.7B
$320K 0.08%
3,179
+19
+0.6% +$1.75K
VHT icon
209
Vanguard Health Care ETF
VHT
$18.5B
$316K 0.08%
1,168
+18
+2% +$4.73K
PSA icon
210
Public Storage
PSA
$61.3B
$312K 0.08%
1,075
+118
+12% +$33.8K
RNG icon
211
RingCentral
RNG
$5.33B
$310K 0.08%
8,927
+507
+6% +$17.1K
OHI icon
212
Omega Healthcare
OHI
$14.8B
$309K 0.08%
+9,750
New +$296K
PM icon
213
Philip Morris
PM
$293B
$306K 0.08%
3,341
-1
-0% -$92
PSX icon
214
Phillips 66
PSX
$80.7B
$303K 0.08%
1,856
+155
+9% +$22.3K
IXUS icon
215
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$298K 0.08%
+4,398
New +$287K
XLU icon
216
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$290K 0.08%
8,828
-3,234
-27% -$101K
VONG icon
217
Vanguard Russell 1000 Growth ETF
VONG
$45B
$289K 0.08%
+3,340
New +$277K
IEF icon
218
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$289K 0.08%
3,058
-250
-8% -$23.7K
VTEB icon
219
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$285K 0.08%
5,639
+287
+5% +$14.5K
AMAT icon
220
Applied Materials
AMAT
$425B
$284K 0.08%
+1,378
New +$253K
MPC icon
221
Marathon Petroleum
MPC
$82.3B
$284K 0.08%
+1,409
New +$241K
STIP icon
222
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$281K 0.07%
2,828
+261
+10% +$25.8K
FDLO icon
223
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$281K 0.07%
5,000
– –
NSC icon
224
Norfolk Southern
NSC
$76.4B
$277K 0.07%
1,088
-1
-0.1% -$247
NOW icon
225
ServiceNow
NOW
$128B
$275K 0.07%
1,805
+5
+0.3% +$758
7 8
9
10 11

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Sovereign Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Sovereign Financial Group held 292 positions worth $377M, up 15% from $328M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sovereign Financial Group deployed $24.5M of net new capital in Q1 2024, opening 47 new positions and adding to 146 existing holdings. Its largest new stake was ProShares Ultra S&P500: 40,014 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.16M trimmed.

  • Sovereign Financial Group's largest Q1 2024 buy was ProShares Ultra S&P500: 40,014 shares worth $1.55M.
  • Sovereign Financial Group added most to NVIDIA in Q1 2024, an estimated $1.64M increase.
  • Sovereign Financial Group's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.16M.
  • Sovereign Financial Group fully exited ProShares Ultra Bloomberg Crude Oil in Q1 2024, selling an estimated $714K.
  • Sovereign Financial Group's ten largest holdings make up 37% of its $377M portfolio in Q1 2024.
  • Sovereign Financial Group opened 47 new positions and closed 6 in Q1 2024.
  • Sovereign Financial Group's portfolio value rose 15% quarter-over-quarter to $377M.

Based on Sovereign Financial Group's 13F filing for Q1 2024, filed 15 Apr 2024.