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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
+6.71%
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
+$7.27M
Cap. Flow
-$7.17M
Cap. Flow %
-2.82%
Top 10 Hldgs %
28.93%
Holding
230
New
27
Increased
120
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
2
AAPL icon
Apple
AAPL
+$1.3M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.28M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$963K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.89M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.45M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Industrials 4.48%
3 Consumer Staples 4.4%
4 Communication Services 4.25%
5 Utilities 3.28%
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
$15M 5.91%
39,250
-105
-0.3% -$40.4K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$867B
$10.3M 4.07%
26,856
+3,756
+16% +$1.45M
AAPL icon
3
Apple
AAPL
$4.94T
$7.87M 3.1%
60,598
+9,075
+18% +$1.3M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.78M 3.06%
185,332
-194,724
-51% -$7.89M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.16M 2.43%
81,844
-18,813
-19% -$1.41M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.98T
$5.82M 2.29%
65,582
+1,186
+2% +$113K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$5.69M 2.24%
40,526
-7,682
-16% -$1.06M
QQQ icon
8
Invesco QQQ Trust
QQQ
$446B
$4.95M 1.95%
18,599
-6,831
-27% -$1.89M
UPS icon
9
United Parcel Service
UPS
$97.1B
$4.93M 1.94%
28,380
+648
+2% +$112K
VUG icon
10
Vanguard Growth ETF
VUG
$215B
$4.89M 1.93%
137,562
-66,558
-33% -$2.45M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.1B
$4.57M 1.8%
96,336
-45,668
-32% -$2.2M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.54M 1.79%
97,200
-20,489
-17% -$976K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$966B
$4.04M 1.59%
11,485
-2,749
-19% -$971K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.3B
$3.89M 1.53%
35,927
+2,782
+8% +$296K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.6B
$3.46M 1.36%
18,857
-1,753
-9% -$325K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.37M 1.33%
86,495
-13,345
-13% -$509K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.98T
$3.09M 1.22%
35,063
+1,152
+3% +$109K
SO icon
18
Southern Company
SO
$110B
$3M 1.18%
42,043
+1,168
+3% +$78.1K
MSFT icon
19
Microsoft
MSFT
$2.9T
$2.89M 1.14%
12,053
+3,356
+39% +$805K
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.88M 1.14%
34,007
+13,252
+64% +$1.13M
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.7M 1.06%
59,228
-11,698
-16% -$530K
MGK icon
22
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$2.66M 1.05%
77,290
-675
-0.9% -$24.2K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.44M 0.96%
25,192
+9,953
+65% +$963K
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$2.38M 0.94%
54,172
-11,517
-18% -$504K
NEAR icon
25
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.28M 0.9%
46,279
+25,974
+128% +$1.28M
1
2 3 4 5

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Sovereign Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Sovereign Financial Group held 230 positions worth $254M, up 2.9% from $247M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sovereign Financial Group's Q4 2022 filing shows 27 new, 120 increased, 63 reduced and 10 closed positions. Its largest new stake was iShares MBS ETF: 7,173 shares worth $665K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $7.89M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.5% a quarter earlier, followed by Industrials and Consumer Staples.

  • Sovereign Financial Group's largest Q4 2022 buy was iShares MBS ETF: 7,173 shares worth $665K.
  • Sovereign Financial Group added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $1.45M increase.
  • Sovereign Financial Group's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.89M.
  • Sovereign Financial Group fully exited iShares US Treasury Bond ETF in Q4 2022, selling an estimated $768K.
  • Sovereign Financial Group's ten largest holdings make up 29% of its $254M portfolio in Q4 2022.
  • Sovereign Financial Group opened 27 new positions and closed 10 in Q4 2022.
  • Sovereign Financial Group's portfolio value rose 2.9% quarter-over-quarter to $254M.

Based on Sovereign Financial Group's 13F filing for Q4 2022, filed 14 Feb 2023.