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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
+4.91%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$7.75M
Cap. Flow
+$5.89M
Cap. Flow %
1.35%
Top 10 Hldgs %
37.79%
Holding
296
New
14
Increased
134
Reduced
123
Closed
12

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$816K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$780K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$606K
4
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$539K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$470K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$780K
2
SEM
Select Medical
SEM
+$456K
3
DELL icon
Dell
DELL
+$333K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$307K
5
UBER icon
Uber
UBER
+$249K

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Communication Services 5.21%
3 Financials 3.35%
4 Consumer Staples 2.81%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
201
ServiceNow
NOW
$121B
$391K 0.09%
1,845
+5
+0.3% +$1.01K
CVX icon
202
Chevron
CVX
$371B
$389K 0.09%
2,688
-496
-16% -$75.9K
SLV icon
203
iShares Silver Trust
SLV
$29.8B
$388K 0.09%
14,720
-801
-5% -$22.9K
ARKK icon
204
ARK Innovation ETF
ARKK
$6.01B
$386K 0.09%
6,801
-400
-6% -$21.4K
PM icon
205
Philip Morris
PM
$293B
$385K 0.09%
3,201
+111
+4% +$14K
SCHD icon
206
Schwab US Dividend Equity ETF
SCHD
$105B
$385K 0.09%
14,098
+5,899
+72% +$168K
CL icon
207
Colgate-Palmolive
CL
$74.1B
$383K 0.09%
4,215
+146
+4% +$13.9K
PEY icon
208
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$380K 0.09%
17,885
-1,287
-7% -$28.3K
LCTU icon
209
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$378K 0.09%
+5,901
New +$380K
VLO icon
210
Valero Energy
VLO
$87.2B
$374K 0.09%
3,049
-99
-3% -$13.2K
GHYB icon
211
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$372K 0.09%
8,378
-41
-0.5% -$1.85K
AMD icon
212
Advanced Micro Devices
AMD
$798B
$364K 0.08%
3,014
-542
-15% -$78K
IWM icon
213
iShares Russell 2000 ETF
IWM
$82.1B
$364K 0.08%
1,647
– –
VIGI icon
214
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$357K 0.08%
4,465
+31
+0.7% +$2.6K
MKC icon
215
McCormick & Company Non-Voting
MKC
$14.1B
$354K 0.08%
4,648
– –
RNG icon
216
RingCentral
RNG
$5.18B
$353K 0.08%
10,079
+386
+4% +$13.9K
PTLC icon
217
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$340K 0.08%
6,354
-168
-3% -$9.06K
SGOL icon
218
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$338K 0.08%
13,506
+57
+0.4% +$1.45K
OHI icon
219
Omega Healthcare
OHI
$14.8B
$335K 0.08%
8,860
-938
-10% -$37.5K
USXF icon
220
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$331K 0.08%
+6,657
New +$338K
IRM icon
221
Iron Mountain
IRM
$36.3B
$330K 0.08%
3,142
– –
ASML icon
222
ASML
ASML
$655B
$330K 0.08%
476
+8
+2% +$5.75K
BLK icon
223
Blackrock
BLK
$175B
$330K 0.08%
322
-4
-1% -$4.06K
PSA icon
224
Public Storage
PSA
$61.1B
$330K 0.08%
1,101
+9
+0.8% +$2.99K
ADI icon
225
Analog Devices
ADI
$184B
$326K 0.07%
1,536
+92
+6% +$20.3K
7 8
9
10 11

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Sovereign Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Sovereign Financial Group held 296 positions worth $436M, up 1.8% from $428M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sovereign Financial Group's Q4 2024 filing shows 14 new, 134 increased, 123 reduced and 12 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 9,156 shares worth $452K. The largest sale was iShares Core Universal USD Bond ETF, an estimated $780K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Financials.

  • Sovereign Financial Group's largest Q4 2024 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 9,156 shares worth $452K.
  • Sovereign Financial Group added most to F/m US Treasury 3 Month Bill Fund in Q4 2024, an estimated $816K increase.
  • Sovereign Financial Group's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $780K.
  • Sovereign Financial Group fully exited Dell in Q4 2024, selling an estimated $333K.
  • Sovereign Financial Group's ten largest holdings make up 38% of its $436M portfolio in Q4 2024.
  • Sovereign Financial Group opened 14 new positions and closed 12 in Q4 2024.
  • Sovereign Financial Group's portfolio value rose 1.8% quarter-over-quarter to $436M.

Based on Sovereign Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.