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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
+6.59%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$5.16M
Cap. Flow
+$4.36M
Cap. Flow %
2.64%
Top 10 Hldgs %
38.27%
Holding
167
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.71M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$422K
2
MRK icon
Merck
MRK
+$11.5K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.8K

Sector Composition

Rank Sector Weight
1 Industrials 6.35%
2 Consumer Staples 6.14%
3 Technology 5.92%
4 Communication Services 5.48%
5 Utilities 4.02%
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
$788B
$15.1M 9.15%
38,156
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$12.1M 7.35%
30,534
– –
UPS icon
3
United Parcel Service
UPS
$97.2B
$7.1M 4.3%
41,747
– –
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.54M 3.35%
101,301
– –
AAPL icon
5
Apple
AAPL
$4.93T
$4.59M 2.78%
37,554
– –
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$4.48M 2.71%
276,312
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4T
$4.34M 2.63%
34,620
+31,140
+895% +$3.71M
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$3.49M 2.11%
10,946
– –
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.26M 1.98%
63,323
– –
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$3.15M 1.91%
144,783
– –
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.95M 1.78%
20,046
– –
DFE icon
12
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$2.94M 1.78%
42,256
– –
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.6M 1.57%
56,696
– –
SO icon
14
Southern Company
SO
$109B
$2.57M 1.56%
41,332
– –
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.56M 1.55%
56,222
– –
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.32M 1.41%
33,702
– –
DGS icon
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$2.02M 1.22%
39,385
– –
MGK icon
18
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$1.95M 1.18%
47,045
– –
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.85M 1.12%
35,560
– –
MA icon
20
Mastercard
MA
$481B
$1.85M 1.12%
5,191
– –
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.68M 1.02%
20,413
– –
IUSG icon
22
iShares Core S&P US Growth ETF
IUSG
$31.5B
$1.65M 1%
18,169
– –
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.9B
$1.61M 0.97%
17,511
– –
GIS icon
24
General Mills
GIS
$19.4B
$1.56M 0.94%
25,438
– –
FFEB icon
25
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$1.51M 0.92%
43,911
– –
1
2 3 4 5

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Sovereign Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Sovereign Financial Group held 167 positions worth $165M, up 3.2% from $160M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Sovereign Financial Group opened no new positions and made no exits, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, down from 6.6% a quarter earlier, followed by Consumer Staples and Technology.

  • Sovereign Financial Group added most to Alphabet (Google) Class C in Q2 2021, an estimated $3.71M increase.
  • Sovereign Financial Group's biggest Q2 2021 reduction was CSX Corp, cutting an estimated $422K.
  • Sovereign Financial Group's ten largest holdings make up 38% of its $165M portfolio in Q2 2021.
  • Sovereign Financial Group opened 0 new positions and closed 0 in Q2 2021.
  • Sovereign Financial Group's portfolio value rose 3.2% quarter-over-quarter to $165M.

Based on Sovereign Financial Group's 13F filing for Q2 2021, filed 12 Aug 2021.