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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
+4.76%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$21.2M
Cap. Flow
+$15.2M
Cap. Flow %
9.5%
Top 10 Hldgs %
38.63%
Holding
172
New
35
Increased
102
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.21M
2
AAPL icon
Apple
AAPL
+$1.1M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$878K
4
DE icon
Deere & Co
DE
+$666K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$630K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.56M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
3
NIO icon
NIO
NIO
+$540K
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$532K
5
ZM icon
Zoom
ZM
+$292K

Sector Composition

Rank Sector Weight
1 Industrials 6.55%
2 Consumer Staples 6.34%
3 Technology 6.11%
4 Utilities 4.15%
5 Financials 3.54%
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
$15.1M 9.45%
38,156
+255
+0.7% +$98.3K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$867B
$12.1M 7.59%
30,534
-430
-1% -$166K
UPS icon
3
United Parcel Service
UPS
$96.1B
$7.1M 4.43%
41,747
+19,850
+91% +$3.21M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.54M 3.46%
101,301
+6,345
+7% +$348K
AAPL icon
5
Apple
AAPL
$4.96T
$4.59M 2.87%
37,554
+8,547
+29% +$1.1M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$4.48M 2.8%
276,312
+2,744
+1% +$44.6K
QQQ icon
7
Invesco QQQ Trust
QQQ
$447B
$3.49M 2.18%
10,946
+708
+7% +$226K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.26M 2.04%
63,323
+12,248
+24% +$630K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.15M 1.97%
144,783
+2,256
+2% +$47K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.95M 1.84%
20,046
+108
+0.5% +$15.4K
DFE icon
11
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$2.94M 1.84%
42,256
-2,563
-6% -$174K
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.6M 1.62%
56,696
+3,935
+7% +$179K
SO icon
13
Southern Company
SO
$109B
$2.57M 1.61%
41,332
+1,030
+3% +$61.7K
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$2.56M 1.6%
56,222
-2,053
-4% -$87.5K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.32M 1.45%
33,702
-1,947
-5% -$128K
DGS icon
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2.02M 1.26%
39,385
-1,293
-3% -$64.1K
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.95M 1.22%
47,045
+10,605
+29% +$437K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.85M 1.16%
35,560
-25
-0.1% -$1.25K
MA icon
19
Mastercard
MA
$488B
$1.85M 1.15%
5,191
+8
+0.2% +$2.79K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.68M 1.05%
20,413
+2,948
+17% +$244K
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$31B
$1.65M 1.03%
18,169
+330
+2% +$29.7K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.9B
$1.61M 1.01%
17,511
-952
-5% -$83.7K
GIS icon
23
General Mills
GIS
$19.6B
$1.56M 0.97%
25,438
+126
+0.5% +$7.27K
FFEB icon
24
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$1.51M 0.95%
43,911
+26,118
+147% +$878K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$1.5M 0.93%
11,911
+1,398
+13% +$177K
1
2 3 4 5

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Sovereign Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Sovereign Financial Group held 172 positions worth $160M, up 15% from $139M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sovereign Financial Group deployed $15.2M of net new capital in Q1 2021, opening 35 new positions and adding to 102 existing holdings. Its largest new stake was Deere & Co: 2,029 shares worth $759K.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, up from 3.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.56M trimmed.

  • Sovereign Financial Group's largest Q1 2021 buy was Deere & Co: 2,029 shares worth $759K.
  • Sovereign Financial Group added most to United Parcel Service in Q1 2021, an estimated $3.21M increase.
  • Sovereign Financial Group's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $3.56M.
  • Sovereign Financial Group fully exited Zoom in Q1 2021, selling an estimated $292K.
  • Sovereign Financial Group's ten largest holdings make up 39% of its $160M portfolio in Q1 2021.
  • Sovereign Financial Group opened 35 new positions and closed 5 in Q1 2021.
  • Sovereign Financial Group's portfolio value rose 15% quarter-over-quarter to $160M.

Based on Sovereign Financial Group's 13F filing for Q1 2021, filed 17 May 2021.