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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
+5.66%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$26.6M
Cap. Flow
+$5.77M
Cap. Flow %
1.35%
Top 10 Hldgs %
37.68%
Holding
295
New
16
Increased
109
Reduced
131
Closed
13

Top Buys

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$1.27M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.05M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.01M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$899K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.13M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$831K
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$775K
5
NVDA icon
NVIDIA
NVDA
+$663K

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Communication Services 4.7%
3 Financials 3.12%
4 Consumer Staples 3.06%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
201
Philip Morris
PM
$293B
$375K 0.09%
3,090
-233
-7% -$27.1K
IRM icon
202
Iron Mountain
IRM
$36.3B
$373K 0.09%
3,142
– –
IWM icon
203
iShares Russell 2000 ETF
IWM
$82.1B
$364K 0.09%
1,647
– –
VXUS icon
204
Vanguard Total International Stock ETF
VXUS
$158B
$354K 0.08%
5,465
-168
-3% -$10.4K
VCIT icon
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$352K 0.08%
4,199
-202
-5% -$16.6K
HYG icon
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$349K 0.08%
4,341
-534
-11% -$42K
STIP icon
207
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$347K 0.08%
3,425
-802
-19% -$80.3K
PTLC icon
208
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$343K 0.08%
6,522
-11,619
-64% -$587K
ARKK icon
209
ARK Innovation ETF
ARKK
$6.01B
$342K 0.08%
7,201
-1,825
-20% -$82K
SGOL icon
210
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$338K 0.08%
13,449
+1,598
+13% +$37.8K
CRM icon
211
Salesforce
CRM
$153B
$336K 0.08%
1,229
-22
-2% -$5.63K
DELL icon
212
Dell
DELL
$283B
$333K 0.08%
2,813
+47
+2% +$5.47K
INTC icon
213
Intel
INTC
$503B
$333K 0.08%
14,196
+2,300
+19% +$57.4K
ADI icon
214
Analog Devices
ADI
$184B
$332K 0.08%
1,444
+147
+11% +$33.1K
F icon
215
Ford
F
$55B
$331K 0.08%
31,335
-3,433
-10% -$39.3K
CARR icon
216
Carrier Global
CARR
$52.7B
$330K 0.08%
4,100
-87
-2% -$6.06K
NOW icon
217
ServiceNow
NOW
$121B
$329K 0.08%
1,840
– –
AOA icon
218
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$323K 0.08%
4,097
-260
-6% -$19.8K
NFLX icon
219
Netflix
NFLX
$307B
$312K 0.07%
4,400
+1,320
+43% +$88.3K
EPD icon
220
Enterprise Products Partners
EPD
$82.3B
$311K 0.07%
10,667
– –
VHT icon
221
Vanguard Health Care ETF
VHT
$18.4B
$309K 0.07%
1,097
-17
-2% -$4.72K
BLK icon
222
Blackrock
BLK
$175B
$309K 0.07%
326
+63
+24% +$54.5K
TGT icon
223
Target
TGT
$66.8B
$308K 0.07%
1,977
+6
+0.3% +$894
FDLO icon
224
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$307K 0.07%
5,000
– –
RNG icon
225
RingCentral
RNG
$5.18B
$307K 0.07%
9,693
+625
+7% +$19.8K
7 8
9
10 11

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Sovereign Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Sovereign Financial Group held 295 positions worth $428M, up 6.6% from $401M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sovereign Financial Group's Q3 2024 filing shows 16 new, 109 increased, 131 reduced and 13 closed positions. Its largest new stake was Invesco RAFI Strategic US ETF: 26,268 shares worth $1.32M. The largest sale was Super Micro Computer, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.7% a quarter earlier, followed by Communication Services and Financials.

  • Sovereign Financial Group's largest Q3 2024 buy was Invesco RAFI Strategic US ETF: 26,268 shares worth $1.32M.
  • Sovereign Financial Group added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $1.2M increase.
  • Sovereign Financial Group's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.13M.
  • Sovereign Financial Group fully exited Super Micro Computer in Q3 2024, selling an estimated $1.6M.
  • Sovereign Financial Group's ten largest holdings make up 38% of its $428M portfolio in Q3 2024.
  • Sovereign Financial Group opened 16 new positions and closed 13 in Q3 2024.
  • Sovereign Financial Group's portfolio value rose 6.6% quarter-over-quarter to $428M.

Based on Sovereign Financial Group's 13F filing for Q3 2024, filed 8 Oct 2024.