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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
+7.91%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$75M
Cap. Flow
+$61.6M
Cap. Flow %
24.75%
Top 10 Hldgs %
31.96%
Holding
220
New
52
Increased
88
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.69M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.71M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.66M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.51M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.06M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.18M
3
MRNA icon
Moderna
MRNA
+$1.02M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$863K
5
CRWD icon
CrowdStrike
CRWD
+$751K

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Consumer Staples 4.2%
3 Industrials 4.19%
4 Communication Services 3.41%
5 Utilities 3.11%
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
$17.3M 6.93%
36,318
+791
+2% +$363K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$866B
$14.6M 5.85%
30,526
+3,055
+11% +$1.41M
AAPL icon
3
Apple
AAPL
$4.94T
$8.15M 3.27%
45,904
+11,938
+35% +$1.89M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$965B
$7.18M 2.88%
16,439
+15,858
+2,729% +$6.69M
UPS icon
5
United Parcel Service
UPS
$96.2B
$6.38M 2.56%
29,785
-285
-0.9% -$58K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$5.79M 2.33%
283,056
-8,008
-3% -$160K
QQQ icon
7
Invesco QQQ Trust
QQQ
$446B
$5.48M 2.2%
13,768
+2,386
+21% +$921K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.29M 2.12%
102,859
-2,193
-2% -$114K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.75M 1.91%
58,765
+44,991
+327% +$3.66M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.74M 1.9%
87,919
-38,018
-30% -$2.06M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.99T
$4.6M 1.85%
31,800
– –
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.1B
$3.97M 1.6%
72,042
+65,337
+974% +$3.71M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.57M 1.43%
20,782
+313
+2% +$51.6K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.38M 1.36%
66,282
+34,678
+110% +$1.78M
GOOG icon
15
PUT
Alphabet (Google) Class C
GOOG
$3.99T
$3.38M 1.36%
+26,000
New +$3.76M
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.24M 1.3%
132,813
-3,303
-2% -$78.2K
SO icon
17
Southern Company
SO
$109B
$2.79M 1.12%
40,622
+458
+1% +$29.2K
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$2.74M 1.1%
52,846
+363
+0.7% +$18.3K
PDP icon
19
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$2.72M 1.09%
+28,814
New +$2.73M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.59M 1.04%
45,785
+14,375
+46% +$800K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.58M 1.03%
34,506
+29,166
+546% +$2.19M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.5M 1%
+21,907
New +$2.51M
MSFT icon
23
Microsoft
MSFT
$2.91T
$2.44M 0.98%
7,248
+1,461
+25% +$474K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$2.43M 0.98%
18,840
+4,722
+33% +$609K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.21M 0.89%
28,940
-1,881
-6% -$140K
1
2 3 4 5

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Sovereign Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Sovereign Financial Group held 220 positions worth $249M, up 43% from $174M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sovereign Financial Group deployed $61.6M of net new capital in Q4 2021, opening 52 new positions and adding to 88 existing holdings. Its largest new stake was Invesco Dorsey Wright Momentum ETF: 28,814 shares worth $2.72M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.6% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.06M trimmed.

  • Sovereign Financial Group's largest Q4 2021 buy was Invesco Dorsey Wright Momentum ETF: 28,814 shares worth $2.72M.
  • Sovereign Financial Group added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $6.69M increase.
  • Sovereign Financial Group's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.06M.
  • Sovereign Financial Group fully exited Moderna in Q4 2021, selling an estimated $1.02M.
  • Sovereign Financial Group's ten largest holdings make up 32% of its $249M portfolio in Q4 2021.
  • Sovereign Financial Group opened 52 new positions and closed 12 in Q4 2021.
  • Sovereign Financial Group's portfolio value rose 43% quarter-over-quarter to $249M.

Based on Sovereign Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.