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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
+6.58%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$15.5M
Cap. Flow
+$1.19M
Cap. Flow %
0.44%
Top 10 Hldgs %
31.89%
Holding
228
New
8
Increased
92
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.01M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.68M
4
VTV icon
Vanguard Value ETF
VTV
+$1.09M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$895K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.27M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$804K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$801K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$749K

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Industrials 4.36%
3 Consumer Staples 4.15%
4 Communication Services 4.02%
5 Utilities 3.04%
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
$782B
$15.5M 5.77%
37,978
-1,272
-3% -$508K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$11.2M 4.16%
27,259
+403
+2% +$162K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$10.4M 3.86%
230,185
+44,853
+24% +$2M
AAPL icon
4
Apple
AAPL
$4.93T
$9.2M 3.42%
55,817
-4,781
-8% -$705K
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$7.87M 2.92%
189,330
+51,768
+38% +$2.01M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.91M 2.57%
90,381
+8,537
+10% +$647K
QQQ icon
7
Invesco QQQ Trust
QQQ
$449B
$6.82M 2.53%
21,250
+2,651
+14% +$782K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$6.67M 2.48%
48,276
+7,750
+19% +$1.09M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4T
$5.95M 2.21%
57,254
-8,328
-13% -$804K
UPS icon
10
United Parcel Service
UPS
$95.6B
$5.31M 1.97%
27,384
-996
-4% -$183K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.26M 1.95%
107,460
+11,124
+12% +$539K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.74M 1.76%
99,100
+1,900
+2% +$89.5K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$969B
$3.93M 1.46%
10,456
-1,029
-9% -$377K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.3B
$3.88M 1.44%
36,802
+875
+2% +$94.1K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.82M 1.42%
94,558
+8,063
+9% +$329K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.9B
$3.8M 1.41%
20,058
+1,201
+6% +$233K
MSFT icon
17
Microsoft
MSFT
$2.91T
$3.65M 1.35%
12,652
+599
+5% +$153K
MGK icon
18
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$3.18M 1.18%
77,755
+465
+0.6% +$17.6K
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.98M 1.11%
64,067
+4,839
+8% +$225K
SO icon
20
Southern Company
SO
$109B
$2.94M 1.09%
42,211
+168
+0.4% +$11.3K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.84M 1.05%
37,013
+6,721
+22% +$509K
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$2.62M 0.97%
58,496
+4,324
+8% +$199K
BLV icon
23
Vanguard Long-Term Bond ETF
BLV
$5.78B
$2.58M 0.96%
33,690
+4,262
+14% +$322K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4T
$2.44M 0.9%
23,484
-11,579
-33% -$1.11M
NEAR icon
25
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.36M 0.88%
47,569
+1,290
+3% +$63.9K
1
2 3 4 5

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Sovereign Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Sovereign Financial Group held 228 positions worth $269M, up 6.1% from $254M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sovereign Financial Group's Q1 2023 filing shows 8 new, 92 increased, 86 reduced and 13 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 13,977 shares worth $1.73M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.5% a quarter earlier, followed by Industrials and Consumer Staples.

  • Sovereign Financial Group's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 13,977 shares worth $1.73M.
  • Sovereign Financial Group added most to Vanguard Growth ETF in Q1 2023, an estimated $2.01M increase.
  • Sovereign Financial Group's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.27M.
  • Sovereign Financial Group fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, selling an estimated $543K.
  • Sovereign Financial Group's ten largest holdings make up 32% of its $269M portfolio in Q1 2023.
  • Sovereign Financial Group opened 8 new positions and closed 13 in Q1 2023.
  • Sovereign Financial Group's portfolio value rose 6.1% quarter-over-quarter to $269M.

Based on Sovereign Financial Group's 13F filing for Q1 2023, filed 4 May 2023.