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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
-12.27%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$16.1M
(-6%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
230
New
13
Increased
96
Reduced
79
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.02M |
| 2 |
Vanguard Growth ETF
VUG
|
+$3.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.31M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.98M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$681K |
| 2 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$657K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$641K |
| 4 |
Shopify
SHOP
|
+$431K |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$415K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.52% |
| 2 | Communication Services | 4.13% |
| 3 | Industrials | 3.91% |
| 4 | Consumer Staples | 3.9% |
| 5 | Utilities | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $13.9M | 5.48% |
36,837
+1,519
| +4% | +$622K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $13.8M | 5.44% |
338,470
+112,865
| +50% | +$5.02M |
|
3
iShares Core S&P 500 ETF
IVV
$869B
| $8.43M | 3.32% |
22,235
+2,472
| +13% | +$1.02M |
|
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $7.51M | 2.96% |
97,764
+13,494
| +16% | +$1.04M |
|
5
Apple
AAPL
$4.95T
| $7M | 2.76% |
51,203
-152
| -0.3% | -$23K |
|
6
Vanguard Total International Bond ETF
BNDX
$82.2B
| $6.63M | 2.61% |
133,795
+26,766
| +25% | +$1.35M |
|
|
7
Invesco QQQ Trust
QQQ
$449B
| $6.45M | 2.54% |
22,996
+5,523
| +32% | +$1.71M |
|
|
8
Vanguard Growth ETF
VUG
$216B
| $6.37M | 2.51% |
171,564
+75,432
| +78% | +$3.1M |
|
|
9
Alphabet (Google) Class C
GOOG
$3.99T
| $6.28M | 2.48% |
78,040
+19,520
| +33% | +$2.31M |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $5.44M | 2.15% |
108,622
+1,616
| +2% | +$81.7K |
|
11
Vanguard S&P 500 ETF
VOO
$968B
| $5.32M | 2.1% |
15,338
-594
| -4% | -$224K |
|
|
12
Vanguard Value ETF
VTV
$189B
| $5.29M | 2.08% |
40,122
+14,039
| +54% | +$1.98M |
|
13
United Parcel Service
UPS
$96B
| $5.06M | 1.99% |
27,697
-990
| -3% | -$181K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $3.73M | 1.47% |
89,629
+14,219
| +19% | +$614K |
|
15
Vanguard Small-Cap ETF
VB
$79.9B
| $3.21M | 1.27% |
18,255
+3
| +0% | +$579 |
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $3.11M | 1.23% |
65,047
+15,166
| +30% | +$730K |
|
17
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $3.01M | 1.19% |
37,786
+11,054
| +41% | +$910K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $3M | 1.18% |
206,812
-10,096
| -5% | -$161K |
|
19
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $2.96M | 1.17% |
29,152
+1,930
| +7% | +$209K |
|
20
Southern Company
SO
$109B
| $2.91M | 1.15% |
40,766
+142
| +0.3% | +$10.4K |
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $2.87M | 1.13% |
36,923
+6,919
| +23% | +$543K |
|
22
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $2.84M | 1.12% |
78,245
-280
| -0.4% | -$11.3K |
|
23
iShares TIPS Bond ETF
TIP
$14.5B
| $2.48M | 0.98% |
21,764
+1,001
| +5% | +$119K |
|
24
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
| $2.37M | 0.94% |
58,015
+5,896
| +11% | +$267K |
|
|
25
Alphabet (Google) Class A
GOOGL
$3.99T
| $2.32M | 0.91% |
21,280
+9,620
| +83% | +$1.13M |
|
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Sovereign Financial Group's Q2 2022 Portfolio in Review
As of Q2 2022, Sovereign Financial Group held 230 positions worth $254M, down 6% from $270M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sovereign Financial Group deployed $19.2M of net new capital in Q2 2022, opening 13 new positions and adding to 96 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 26,110 shares worth $524K.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 6% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was iShares Core 80/20 Aggressive Allocation ETF, an estimated $657K trimmed.
- Sovereign Financial Group's largest Q2 2022 buy was iShares Core High Dividend ETF: 26,110 shares worth $524K.
- Sovereign Financial Group added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $5.02M increase.
- Sovereign Financial Group's biggest Q2 2022 reduction was iShares Core 80/20 Aggressive Allocation ETF, cutting an estimated $657K.
- Sovereign Financial Group fully exited NVIDIA in Q2 2022, selling an estimated $681K.
- Sovereign Financial Group's ten largest holdings make up 32% of its $254M portfolio in Q2 2022.
- Sovereign Financial Group opened 13 new positions and closed 20 in Q2 2022.
- Sovereign Financial Group's portfolio value fell 6% quarter-over-quarter to $254M.
Based on Sovereign Financial Group's 13F filing for Q2 2022, filed 15 Aug 2022.