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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
-3.33%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$25.9M
Cap. Flow
-$14.6M
Cap. Flow %
-5.2%
Top 10 Hldgs %
36.62%
Holding
249
New
18
Increased
62
Reduced
132
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$798K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.96M
2
AAPL icon
Apple
AAPL
+$1.35M
3
GE icon
GE Aerospace
GE
+$1.02M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$953K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$866K

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Communication Services 5.32%
3 Consumer Staples 3.96%
4 Industrials 3.07%
5 Financials 2.75%
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
$779B
$15.4M 5.47%
35,918
-50
-0.1% -$22.2K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.7M 4.86%
312,578
+28,481
+10% +$1.3M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$867B
$13.5M 4.79%
31,338
+3,068
+11% +$1.37M
VUG icon
4
Vanguard Growth ETF
VUG
$215B
$12M 4.27%
264,594
+31,116
+13% +$1.47M
VTV icon
5
Vanguard Value ETF
VTV
$189B
$9.33M 3.32%
67,661
+5,365
+9% +$769K
QQQ icon
6
Invesco QQQ Trust
QQQ
$447B
$8.64M 3.07%
24,111
+796
+3% +$295K
AAPL icon
7
Apple
AAPL
$4.94T
$8.44M 3%
49,289
-7,368
-13% -$1.35M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4T
$7.58M 2.7%
57,471
-375
-0.6% -$48.8K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.53M 2.68%
100,120
+2,694
+3% +$203K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.1B
$6.88M 2.45%
143,802
+9,109
+7% +$441K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.57M 1.98%
117,858
+8,714
+8% +$412K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.9M 1.75%
125,029
+9,783
+8% +$399K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4T
$4.73M 1.68%
36,166
+12,155
+51% +$1.57M
MSFT icon
14
Microsoft
MSFT
$2.91T
$4.1M 1.46%
13,001
-1,901
-13% -$628K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$966B
$3.99M 1.42%
10,153
-698
-6% -$285K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
$3.7M 1.32%
19,594
-1,840
-9% -$367K
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$3.69M 1.31%
80,206
+16,290
+25% +$779K
UPS icon
18
United Parcel Service
UPS
$96.3B
$3.65M 1.3%
23,440
-2,096
-8% -$362K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.64M 1.3%
50,330
+3,953
+9% +$292K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.2B
$3.57M 1.27%
34,512
-4,601
-12% -$494K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.34M 1.19%
76,349
-276
-0.4% -$12.4K
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.78B
$3.24M 1.15%
48,282
+6,484
+16% +$462K
SO icon
23
Southern Company
SO
$109B
$2.55M 0.91%
39,378
-1,291
-3% -$89.6K
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.34M 0.83%
46,926
+753
+2% +$37.5K
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.34M 0.83%
53,486
-13,850
-21% -$619K
1
2 3 4 5

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Sovereign Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Sovereign Financial Group held 249 positions worth $281M, down 8.4% from $307M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sovereign Financial Group withdrew a net $14.6M in Q3 2023, closing 23 positions and reducing 132 holdings. Its most notable exit was GE Aerospace, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.5% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Sovereign Financial Group opened a new position in iShares Treasury Floating Rate Bond ETF worth $800K.

  • Sovereign Financial Group's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 15,773 shares worth $800K.
  • Sovereign Financial Group added most to Alphabet (Google) Class A in Q3 2023, an estimated $1.57M increase.
  • Sovereign Financial Group's biggest Q3 2023 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $1.96M.
  • Sovereign Financial Group fully exited GE Aerospace in Q3 2023, selling an estimated $1.02M.
  • Sovereign Financial Group's ten largest holdings make up 37% of its $281M portfolio in Q3 2023.
  • Sovereign Financial Group opened 18 new positions and closed 23 in Q3 2023.
  • Sovereign Financial Group's portfolio value fell 8.4% quarter-over-quarter to $281M.

Based on Sovereign Financial Group's 13F filing for Q3 2023, filed 3 Nov 2023.