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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
-3.44%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$20.9M
(+8.4%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
231
New
23
Increased
122
Reduced
58
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.75M |
| 2 |
Vanguard Growth ETF
VUG
|
+$3.83M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.63M |
| 4 |
Vanguard Value ETF
VTV
|
+$3.05M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.81M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.87M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.21M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.21M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$945K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.99% |
| 2 | Industrials | 4.6% |
| 3 | Consumer Staples | 3.9% |
| 4 | Communication Services | 3.25% |
| 5 | Utilities | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $16M | 5.91% |
35,318
-1,000
| -3% | -$445K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $10.8M | 4.02% |
225,605
+159,323
| +240% | +$7.75M |
|
3
Apple
AAPL
$4.94T
| $8.97M | 3.32% |
51,355
+5,451
| +12% | +$917K |
|
|
4
iShares Core S&P 500 ETF
IVV
$866B
| $8.97M | 3.32% |
19,763
-10,763
| -35% | -$4.81M |
|
5
Vanguard S&P 500 ETF
VOO
$965B
| $6.62M | 2.45% |
15,932
-507
| -3% | -$208K |
|
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $6.57M | 2.43% |
84,270
+25,505
| +43% | +$2.02M |
|
7
Invesco QQQ Trust
QQQ
$446B
| $6.33M | 2.35% |
17,473
+3,705
| +27% | +$1.32M |
|
8
United Parcel Service
UPS
$96.3B
| $6.15M | 2.28% |
28,687
-1,098
| -4% | -$233K |
|
9
Vanguard Total International Bond ETF
BNDX
$82.1B
| $5.61M | 2.08% |
107,029
+34,987
| +49% | +$1.88M |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $5.48M | 2.03% |
107,006
+4,147
| +4% | +$213K |
|
|
11
Alphabet (Google) Class C
GOOG
$3.99T
| $4.79M | 1.78% |
58,520
+26,720
| +84% | +$3.63M |
|
|
12
Vanguard Growth ETF
VUG
$215B
| $4.61M | 1.71% |
96,132
+80,970
| +534% | +$3.83M |
|
|
13
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
| $4.06M | 1.5% |
216,908
-66,148
| -23% | -$1.21M |
|
|
14
Vanguard Small-Cap ETF
VB
$79.7B
| $3.88M | 1.44% |
18,252
+13,550
| +288% | +$2.85M |
|
|
15
Vanguard Value ETF
VTV
$189B
| $3.85M | 1.43% |
26,083
+20,930
| +406% | +$3.05M |
|
16
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $3.7M | 1.37% |
78,525
+36,905
| +89% | +$1.71M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.48M | 1.29% |
75,410
+53,267
| +241% | +$2.56M |
|
18
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $3.06M | 1.13% |
27,222
+8,634
| +46% | +$963K |
|
19
Southern Company
SO
$109B
| $2.95M | 1.09% |
40,624
+2
| +0% | +$135 |
|
20
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.78M | 1.03% |
17,117
-3,665
| -18% | -$591K |
|
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $2.71M | 1% |
52,356
-35,563
| -40% | -$1.87M |
|
22
Microsoft
MSFT
$2.91T
| $2.7M | 1% |
8,761
+1,513
| +21% | +$455K |
|
|
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $2.6M | 0.96% |
109,308
-23,505
| -18% | -$556K |
|
24
iShares TIPS Bond ETF
TIP
$14.5B
| $2.59M | 0.96% |
20,763
+1,923
| +10% | +$242K |
|
25
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $2.55M | 0.95% |
52,119
-727
| -1% | -$36.3K |
|
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Sovereign Financial Group's Q1 2022 Portfolio in Review
As of Q1 2022, Sovereign Financial Group held 231 positions worth $270M, up 8.4% from $249M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Sovereign Financial Group deployed $34.3M of net new capital in Q1 2022, opening 23 new positions and adding to 122 existing holdings. Its largest new stake was GE Aerospace: 14,529 shares worth $828K.
By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.7% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.81M trimmed.
- Sovereign Financial Group's largest Q1 2022 buy was GE Aerospace: 14,529 shares worth $828K.
- Sovereign Financial Group added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $7.75M increase.
- Sovereign Financial Group's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.81M.
- Sovereign Financial Group fully exited KraneShares Global Carbon Strategy ETF in Q1 2022, selling an estimated $419K.
- Sovereign Financial Group's ten largest holdings make up 30% of its $270M portfolio in Q1 2022.
- Sovereign Financial Group opened 23 new positions and closed 15 in Q1 2022.
- Sovereign Financial Group's portfolio value rose 8.4% quarter-over-quarter to $270M.
Based on Sovereign Financial Group's 13F filing for Q1 2022, filed 16 May 2022.