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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
+9.24%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$47M
Cap. Flow
+$21.4M
Cap. Flow %
6.53%
Top 10 Hldgs %
39.42%
Holding
256
New
30
Increased
99
Reduced
109
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.59M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.74M
5
VTV icon
Vanguard Value ETF
VTV
+$1.46M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$712K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$602K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$567K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$525K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$475K

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Communication Services 4.91%
3 Consumer Staples 3.35%
4 Industrials 2.83%
5 Financials 2.83%
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
$20.4M 6.22%
42,927
+7,009
+20% +$3.12M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.7M 5.41%
370,456
+57,878
+19% +$2.59M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$866B
$16.1M 4.91%
33,742
+2,404
+8% +$1.08M
VUG icon
4
Vanguard Growth ETF
VUG
$215B
$15.6M 4.75%
300,714
+36,120
+14% +$1.74M
QQQ icon
5
Invesco QQQ Trust
QQQ
$446B
$13.3M 4.04%
32,362
+8,251
+34% +$3.13M
VTV icon
6
Vanguard Value ETF
VTV
$189B
$11.7M 3.56%
78,006
+10,345
+15% +$1.46M
AAPL icon
7
Apple
AAPL
$4.94T
$9.74M 2.97%
50,589
+1,300
+3% +$240K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.49M 2.59%
110,226
+10,106
+10% +$765K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.99T
$8.16M 2.49%
57,866
+395
+0.7% +$53.6K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.1B
$8.12M 2.48%
164,526
+20,724
+14% +$1.01M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.27M 1.91%
132,080
+14,222
+12% +$674K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.44M 1.66%
132,412
+7,383
+6% +$293K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.99T
$5.11M 1.56%
36,565
+399
+1% +$53.6K
MSFT icon
14
Microsoft
MSFT
$2.91T
$4.85M 1.48%
12,903
-98
-0.8% -$34.9K
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$4.74M 1.45%
91,758
+11,552
+14% +$546K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
$4.5M 1.37%
21,074
+1,480
+8% +$285K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$965B
$4.08M 1.24%
9,330
-823
-8% -$337K
UPS icon
18
United Parcel Service
UPS
$96.2B
$3.63M 1.11%
23,063
-377
-2% -$57K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.6M 1.1%
47,167
-3,163
-6% -$232K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.2B
$3.6M 1.1%
32,248
-2,264
-7% -$238K
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.78B
$3.55M 1.08%
47,575
-707
-1% -$48.4K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.44M 1.05%
74,179
-2,170
-3% -$95.9K
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.81M 0.86%
55,640
+8,714
+19% +$436K
SO icon
24
Southern Company
SO
$109B
$2.72M 0.83%
38,743
-635
-2% -$43.6K
MA icon
25
Mastercard
MA
$488B
$2.32M 0.71%
5,431
+145
+3% +$58.3K
1
2 3 4 5

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Sovereign Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Sovereign Financial Group held 256 positions worth $328M, up 17% from $281M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sovereign Financial Group deployed $21.4M of net new capital in Q4 2023, opening 30 new positions and adding to 99 existing holdings. Its largest new stake was Invesco S&P 500 GARP ETF: 6,234 shares worth $611K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.3% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $712K trimmed.

  • Sovereign Financial Group's largest Q4 2023 buy was Invesco S&P 500 GARP ETF: 6,234 shares worth $611K.
  • Sovereign Financial Group added most to Invesco QQQ Trust in Q4 2023, an estimated $3.13M increase.
  • Sovereign Financial Group's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $712K.
  • Sovereign Financial Group fully exited ProShares UltraPro Short QQQ in Q4 2023, selling an estimated $400K.
  • Sovereign Financial Group's ten largest holdings make up 39% of its $328M portfolio in Q4 2023.
  • Sovereign Financial Group opened 30 new positions and closed 11 in Q4 2023.
  • Sovereign Financial Group's portfolio value rose 17% quarter-over-quarter to $328M.

Based on Sovereign Financial Group's 13F filing for Q4 2023, filed 6 Feb 2024.