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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
+12.65%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
95.5%
Top 10 Hldgs %
39.86%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.22M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.15M
5
UPS icon
United Parcel Service
UPS
+$3.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.84%
2 Technology 5.71%
3 Communication Services 4.99%
4 Utilities 4.52%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$14.2M 10.21%
+37,901
New +$13.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$867B
$11.6M 8.37%
+30,964
New +$11M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.24M 3.77%
+94,956
New +$5.22M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$4.39M 3.16%
+273,568
New +$4.15M
AAPL icon
5
Apple
AAPL
$4.94T
$3.85M 2.77%
+29,007
New +$3.49M
UPS icon
6
United Parcel Service
UPS
$97B
$3.69M 2.66%
+21,897
New +$3.7M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.98T
$3.45M 2.48%
+39,380
New +$3.32M
QQQ icon
8
Invesco QQQ Trust
QQQ
$446B
$3.21M 2.31%
+10,238
New +$3.01M
DFE icon
9
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$2.89M 2.08%
+44,819
New +$2.59M
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.83M 2.04%
+142,527
New +$2.66M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.81M 2.03%
+19,938
New +$2.7M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.61M 1.88%
+51,075
New +$2.6M
SO icon
13
Southern Company
SO
$110B
$2.48M 1.78%
+40,302
New +$2.42M
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.4M 1.73%
+52,761
New +$2.36M
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$2.33M 1.68%
+58,275
New +$2.12M
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.22M 1.6%
+35,649
New +$2.09M
DGS icon
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.94M 1.4%
+40,678
New +$1.81M
MA icon
18
Mastercard
MA
$487B
$1.85M 1.33%
+5,183
New +$1.72M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.64M 1.18%
+35,585
New +$1.5M
IUSG icon
20
iShares Core S&P US Growth ETF
IUSG
$31B
$1.58M 1.14%
+17,839
New +$1.5M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$40B
$1.57M 1.13%
+18,463
New +$1.53M
AMZN icon
22
Amazon
AMZN
$2.51T
$1.52M 1.1%
+9,360
New +$1.49M
NIO icon
23
NIO
NIO
$11.5B
$1.5M 1.08%
+30,700
New +$1.19M
GIS icon
24
General Mills
GIS
$19.6B
$1.49M 1.07%
+25,312
New +$1.53M
MGK icon
25
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$1.49M 1.07%
+36,440
New +$1.41M
1
2 3 4 5

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Sovereign Financial Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Sovereign Financial Group, which disclosed 137 positions worth $139M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 37,901 shares worth $14.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.8% of assets, followed by Technology and Communication Services.

  • Sovereign Financial Group's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 37,901 shares worth $14.2M.
  • Sovereign Financial Group's ten largest holdings make up 40% of its $139M portfolio in Q4 2020.
  • Sovereign Financial Group disclosed 137 positions in Q4 2020, its first 13F filing on record.

Based on Sovereign Financial Group's 13F filing for Q4 2020, filed 16 Feb 2021.