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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
+3.78%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$24.4M
Cap. Flow
+$12.6M
Cap. Flow %
3.14%
Top 10 Hldgs %
37.97%
Holding
297
New
11
Increased
134
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.73M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.24M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.03M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$785K
2
NVDA icon
NVIDIA
NVDA
+$721K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$610K
4
NFLX icon
Netflix
NFLX
+$488K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$441K

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Communication Services 5.28%
3 Consumer Staples 3%
4 Financials 2.93%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
201
Goldman Sachs
GS
$311B
$338K 0.08%
+747
New +$328K
PM icon
202
Philip Morris
PM
$291B
$337K 0.08%
3,323
-18
-0.5% -$1.76K
OHI icon
203
Omega Healthcare
OHI
$14.6B
$335K 0.08%
9,793
+43
+0.4% +$1.35K
IWM icon
204
iShares Russell 2000 ETF
IWM
$83B
$334K 0.08%
1,647
-91
-5% -$18.4K
AXP icon
205
American Express
AXP
$234B
$331K 0.08%
1,429
-58
-4% -$13.4K
VIGI icon
206
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$330K 0.08%
+4,055
New +$326K
MKC icon
207
McCormick & Company Non-Voting
MKC
$14B
$329K 0.08%
4,632
– –
AOA icon
208
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$326K 0.08%
4,357
-623
-13% -$45.5K
AMAT icon
209
Applied Materials
AMAT
$434B
$323K 0.08%
1,367
-11
-0.8% -$2.36K
CRM icon
210
Salesforce
CRM
$156B
$322K 0.08%
1,251
+104
+9% +$27.8K
GEV icon
211
GE Vernova
GEV
$271B
$320K 0.08%
+1,867
New +$296K
HEFA icon
212
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$319K 0.08%
8,967
-1,558
-15% -$54.7K
EPD icon
213
Enterprise Products Partners
EPD
$82.5B
$309K 0.08%
10,667
-319
-3% -$9.15K
PSA icon
214
Public Storage
PSA
$61B
$308K 0.08%
1,072
-3
-0.3% -$827
VHT icon
215
Vanguard Health Care ETF
VHT
$18.2B
$296K 0.07%
1,114
-54
-5% -$14.2K
ADI icon
216
Analog Devices
ADI
$185B
$296K 0.07%
1,297
+100
+8% +$21.3K
SHY icon
217
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$293K 0.07%
+3,591
New +$292K
TGT icon
218
Target
TGT
$67.3B
$292K 0.07%
1,971
+11
+0.6% +$1.73K
IEF icon
219
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$291K 0.07%
3,109
+51
+2% +$4.74K
NOW icon
220
ServiceNow
NOW
$122B
$289K 0.07%
1,840
+35
+2% +$5.14K
IGOV icon
221
iShares International Treasury Bond ETF
IGOV
$1.54B
$288K 0.07%
7,466
-709
-9% -$27.6K
FDLO icon
222
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$285K 0.07%
5,000
– –
MTUM icon
223
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$285K 0.07%
1,461
-928
-39% -$173K
IRM icon
224
Iron Mountain
IRM
$37.3B
$282K 0.07%
3,142
– –
DNP icon
225
DNP Select Income Fund
DNP
$4.05B
$280K 0.07%
34,115
-1,780
-5% -$15.4K
7 8
9
10 11

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Sovereign Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Sovereign Financial Group held 297 positions worth $401M, up 6.5% from $377M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sovereign Financial Group deployed $12.6M of net new capital in Q2 2024, opening 11 new positions and adding to 134 existing holdings. Its largest new stake was Invesco Short Term Treasury ETF: 3,670 shares worth $387K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $785K trimmed.

  • Sovereign Financial Group's largest Q2 2024 buy was Invesco Short Term Treasury ETF: 3,670 shares worth $387K.
  • Sovereign Financial Group added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $1.77M increase.
  • Sovereign Financial Group's biggest Q2 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $785K.
  • Sovereign Financial Group fully exited ProShares UltraPro QQQ in Q2 2024, selling an estimated $610K.
  • Sovereign Financial Group's ten largest holdings make up 38% of its $401M portfolio in Q2 2024.
  • Sovereign Financial Group opened 11 new positions and closed 18 in Q2 2024.
  • Sovereign Financial Group's portfolio value rose 6.5% quarter-over-quarter to $401M.

Based on Sovereign Financial Group's 13F filing for Q2 2024, filed 15 Jul 2024.