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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
-0.58%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$8.7M
Cap. Flow
+$1.8M
Cap. Flow %
1.04%
Top 10 Hldgs %
38.3%
Holding
192
New
25
Increased
49
Reduced
90
Closed
24

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.19M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.15M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
5
MRNA icon
Moderna
MRNA
+$976K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.01M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$560K

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Industrials 4.79%
3 Consumer Staples 4.58%
4 Communication Services 4.55%
5 Utilities 3.79%
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
$779B
$15.2M 8.77%
35,527
-2,629
-7% -$1.16M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$867B
$11.8M 6.81%
27,471
-3,063
-10% -$1.36M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.88M 3.96%
125,937
+24,636
+24% +$1.35M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.52M 3.18%
105,052
+41,729
+66% +$2.19M
UPS icon
5
United Parcel Service
UPS
$96.3B
$5.48M 3.15%
30,070
-11,677
-28% -$2.3M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$5.39M 3.1%
291,064
+14,752
+5% +$281K
AAPL icon
7
Apple
AAPL
$4.94T
$4.81M 2.76%
33,966
-3,588
-10% -$528K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4T
$4.24M 2.44%
31,800
-2,820
-8% -$389K
QQQ icon
9
Invesco QQQ Trust
QQQ
$447B
$4.07M 2.34%
11,382
+436
+4% +$161K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.14M 1.81%
20,469
+423
+2% +$67.4K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.1M 1.78%
120,942
+83,978
+227% +$2.15M
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.06M 1.76%
136,116
-8,667
-6% -$200K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$2.49M 1.43%
52,483
-3,739
-7% -$181K
SO icon
14
Southern Company
SO
$109B
$2.49M 1.43%
40,164
-1,168
-3% -$75.2K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.24M 1.29%
48,954
-7,742
-14% -$354K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.19M 1.26%
30,821
-2,881
-9% -$209K
DFE icon
17
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$2.07M 1.19%
28,842
-13,414
-32% -$1.01M
MGK icon
18
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$1.85M 1.06%
39,420
-7,625
-16% -$369K
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$31B
$1.81M 1.04%
17,654
-515
-3% -$54.4K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$1.8M 1.04%
14,118
+2,207
+19% +$285K
MA icon
21
Mastercard
MA
$488B
$1.75M 1.01%
5,042
-149
-3% -$54.2K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.65M 0.95%
31,410
-4,150
-12% -$223K
MSFT icon
23
Microsoft
MSFT
$2.91T
$1.63M 0.94%
5,787
+316
+6% +$91.9K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.6M 0.92%
31,604
+21,111
+201% +$1.1M
FFEB icon
25
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$1.56M 0.89%
42,414
-1,497
-3% -$55.3K
1
2 3 4 5

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Sovereign Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Sovereign Financial Group held 192 positions worth $174M, up 5.3% from $165M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sovereign Financial Group's Q3 2021 filing shows 25 new, 49 increased, 90 reduced and 24 closed positions. Its largest new stake was Moderna: 2,646 shares worth $1.02M. The largest sale was United Parcel Service, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.9% a quarter earlier, followed by Industrials and Consumer Staples.

  • Sovereign Financial Group's largest Q3 2021 buy was Moderna: 2,646 shares worth $1.02M.
  • Sovereign Financial Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $2.19M increase.
  • Sovereign Financial Group's biggest Q3 2021 reduction was United Parcel Service, cutting an estimated $2.3M.
  • Sovereign Financial Group fully exited PENN Entertainment in Q3 2021, selling an estimated $313K.
  • Sovereign Financial Group's ten largest holdings make up 38% of its $174M portfolio in Q3 2021.
  • Sovereign Financial Group opened 25 new positions and closed 24 in Q3 2021.
  • Sovereign Financial Group's portfolio value rose 5.3% quarter-over-quarter to $174M.

Based on Sovereign Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.