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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
-5.91%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$7.25M
Cap. Flow
+$7.13M
Cap. Flow %
2.89%
Top 10 Hldgs %
33.99%
Holding
216
New
6
Increased
84
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.31M
4
VTV icon
Vanguard Value ETF
VTV
+$1.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1,000K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$654K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$447K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$403K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$398K

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Communication Services 4.35%
3 Industrials 3.69%
4 Consumer Staples 3.68%
5 Utilities 3.09%
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
$780B
$14.1M 5.7%
39,355
+2,518
+7% +$1,000K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.8M 5.61%
380,056
+41,586
+12% +$1.69M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$867B
$8.29M 3.36%
23,100
+865
+4% +$345K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.53M 3.05%
100,657
+2,893
+3% +$221K
VUG icon
5
Vanguard Growth ETF
VUG
$215B
$7.28M 2.95%
204,120
+32,556
+19% +$1.31M
AAPL icon
6
Apple
AAPL
$4.93T
$7.12M 2.89%
51,523
+320
+0.6% +$50.2K
QQQ icon
7
Invesco QQQ Trust
QQQ
$447B
$6.8M 2.76%
25,430
+2,434
+11% +$735K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.1B
$6.78M 2.75%
142,004
+8,209
+6% +$408K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.99T
$6.19M 2.51%
64,396
-13,644
-17% -$1.52M
VTV icon
10
Vanguard Value ETF
VTV
$189B
$5.95M 2.41%
48,208
+8,086
+20% +$1.09M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.66M 2.3%
117,689
+9,067
+8% +$449K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$966B
$4.67M 1.9%
14,234
-1,104
-7% -$403K
UPS icon
13
United Parcel Service
UPS
$96.3B
$4.48M 1.82%
27,732
+35
+0.1% +$6.63K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.64M 1.48%
99,840
+10,211
+11% +$415K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.8B
$3.52M 1.43%
20,610
+2,355
+13% +$445K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.99T
$3.24M 1.32%
33,911
+12,631
+59% +$1.4M
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.2M 1.3%
70,926
+5,879
+9% +$280K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.2B
$3.15M 1.28%
33,145
+3,993
+14% +$415K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.88M 1.17%
39,120
+2,197
+6% +$170K
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.78B
$2.88M 1.17%
39,963
+2,177
+6% +$172K
SO icon
21
Southern Company
SO
$109B
$2.78M 1.13%
40,875
+109
+0.3% +$8.26K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$2.73M 1.11%
195,476
-11,336
-5% -$178K
MGK icon
23
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$2.72M 1.1%
77,965
-280
-0.4% -$11K
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$2.55M 1.04%
65,689
+7,674
+13% +$330K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$2.22M 0.9%
21,129
-635
-3% -$71.9K
1
2 3 4 5

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Sovereign Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Sovereign Financial Group held 216 positions worth $247M, down 2.9% from $254M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sovereign Financial Group's Q3 2022 filing shows 6 new, 84 increased, 88 reduced and 12 closed positions. Its largest new stake was United States Natural Gas Fund: 5,300 shares worth $496K. The largest sale was Alphabet (Google) Class C, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.5% a quarter earlier, followed by Communication Services and Industrials.

  • Sovereign Financial Group's largest Q3 2022 buy was United States Natural Gas Fund: 5,300 shares worth $496K.
  • Sovereign Financial Group added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $1.69M increase.
  • Sovereign Financial Group's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $1.52M.
  • Sovereign Financial Group fully exited KraneShares CSI China Internet ETF in Q3 2022, selling an estimated $447K.
  • Sovereign Financial Group's ten largest holdings make up 34% of its $247M portfolio in Q3 2022.
  • Sovereign Financial Group opened 6 new positions and closed 12 in Q3 2022.
  • Sovereign Financial Group's portfolio value fell 2.9% quarter-over-quarter to $247M.

Based on Sovereign Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.