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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
+5.71%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$37.5M
(+14%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
237
New
22
Increased
129
Reduced
64
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.48M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.95M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.91M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.33M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$932K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$844K |
| 2 |
VanEck Oil Services ETF
OIH
|
+$712K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$551K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$530K |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$432K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.49% |
| 2 | Communication Services | 4.18% |
| 3 | Industrials | 4.17% |
| 4 | Consumer Staples | 4% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $15.9M | 5.2% |
35,968
-2,010
| -5% | -$844K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $13.1M | 4.28% |
284,097
+53,912
| +23% | +$2.48M |
|
3
iShares Core S&P 500 ETF
IVV
$867B
| $12.6M | 4.11% |
28,270
+1,011
| +4% | +$426K |
|
|
4
Vanguard Growth ETF
VUG
$215B
| $11M | 3.59% |
233,478
+44,148
| +23% | +$1.91M |
|
5
Apple
AAPL
$4.93T
| $11M | 3.58% |
56,657
+840
| +2% | +$146K |
|
|
6
Vanguard Value ETF
VTV
$189B
| $8.85M | 2.88% |
62,296
+14,020
| +29% | +$1.95M |
|
7
Invesco QQQ Trust
QQQ
$447B
| $8.61M | 2.81% |
23,315
+2,065
| +10% | +$695K |
|
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $7.36M | 2.4% |
97,426
+7,045
| +8% | +$537K |
|
9
Alphabet (Google) Class C
GOOG
$3.99T
| $7M | 2.28% |
57,846
+592
| +1% | +$68.5K |
|
|
10
Vanguard Total International Bond ETF
BNDX
$82.1B
| $6.58M | 2.15% |
134,693
+27,233
| +25% | +$1.33M |
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $5.18M | 1.69% |
109,144
+10,044
| +10% | +$479K |
|
12
Microsoft
MSFT
$2.92T
| $5.07M | 1.65% |
14,902
+2,250
| +18% | +$705K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.69M | 1.53% |
115,246
+20,688
| +22% | +$834K |
|
14
United Parcel Service
UPS
$96.3B
| $4.58M | 1.49% |
25,536
-1,848
| -7% | -$328K |
|
15
Vanguard S&P 500 ETF
VOO
$967B
| $4.42M | 1.44% |
10,851
+395
| +4% | +$152K |
|
16
Vanguard Small-Cap ETF
VB
$79.8B
| $4.26M | 1.39% |
21,434
+1,376
| +7% | +$260K |
|
17
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $4.15M | 1.35% |
39,113
+2,311
| +6% | +$242K |
|
18
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $3.63M | 1.18% |
77,230
-525
| -0.7% | -$22.6K |
|
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $3.52M | 1.15% |
76,625
+12,558
| +20% | +$581K |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $3.49M | 1.14% |
46,377
+9,364
| +25% | +$713K |
|
21
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $3.13M | 1.02% |
41,798
+8,108
| +24% | +$609K |
|
22
iShares Core Universal USD Bond ETF
IUSB
$43B
| $3.06M | 1% |
67,336
+17,078
| +34% | +$781K |
|
23
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
| $3.01M | 0.98% |
63,916
+5,420
| +9% | +$245K |
|
|
24
Alphabet (Google) Class A
GOOGL
$3.99T
| $2.87M | 0.94% |
24,011
+527
| +2% | +$60.7K |
|
25
Southern Company
SO
$109B
| $2.86M | 0.93% |
40,669
-1,542
| -4% | -$111K |
|
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Sovereign Financial Group's Q2 2023 Portfolio in Review
As of Q2 2023, Sovereign Financial Group held 237 positions worth $307M, up 14% from $269M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Sovereign Financial Group deployed $23.3M of net new capital in Q2 2023, opening 22 new positions and adding to 129 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 18,536 shares worth $955K.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.1% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $844K trimmed.
- Sovereign Financial Group's largest Q2 2023 buy was iShares Core Dividend Growth ETF: 18,536 shares worth $955K.
- Sovereign Financial Group added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $2.48M increase.
- Sovereign Financial Group's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $844K.
- Sovereign Financial Group fully exited VanEck Oil Services ETF in Q2 2023, selling an estimated $712K.
- Sovereign Financial Group's ten largest holdings make up 33% of its $307M portfolio in Q2 2023.
- Sovereign Financial Group opened 22 new positions and closed 6 in Q2 2023.
- Sovereign Financial Group's portfolio value rose 14% quarter-over-quarter to $307M.
Based on Sovereign Financial Group's 13F filing for Q2 2023, filed 31 Jul 2023.