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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
+9.44%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$48.8M
Cap. Flow
+$24.5M
Cap. Flow %
6.51%
Top 10 Hldgs %
36.96%
Holding
292
New
47
Increased
146
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.64M
2
SSO icon
ProShares Ultra S&P500
SSO
+$1.42M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.21M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$826K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$814K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
2
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$714K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$598K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$581K
5
OEF icon
iShares S&P 100 ETF
OEF
+$385K

Sector Composition

Rank Sector Weight
1 Technology 8.04%
2 Communication Services 4.91%
3 Financials 3.25%
4 Consumer Staples 3.15%
5 Industrials 3.06%
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
$21.8M 5.8%
41,760
-1,167
-3% -$581K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$19.4M 5.14%
386,021
+15,565
+4% +$752K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$18.1M 4.8%
315,204
+14,490
+5% +$797K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$16.5M 4.39%
31,427
-2,315
-7% -$1.16M
QQQ icon
5
Invesco QQQ Trust
QQQ
$449B
$15.2M 4.03%
34,208
+1,846
+6% +$791K
VTV icon
6
Vanguard Value ETF
VTV
$189B
$13.5M 3.59%
82,935
+4,929
+6% +$760K
AAPL icon
7
Apple
AAPL
$4.93T
$9.33M 2.48%
54,414
+3,825
+8% +$696K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4T
$8.77M 2.33%
57,592
-274
-0.5% -$39.5K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.52M 2.26%
111,160
+934
+0.8% +$71.6K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.2B
$8.13M 2.16%
165,243
+717
+0.4% +$35K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.25M 1.66%
130,610
-1,470
-1% -$70K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.85M 1.55%
139,984
+7,572
+6% +$309K
MSFT icon
13
Microsoft
MSFT
$2.91T
$5.76M 1.53%
13,682
+779
+6% +$315K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4T
$5.52M 1.47%
36,603
+38
+0.1% +$5.44K
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$5.48M 1.46%
97,630
+5,872
+6% +$308K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.9B
$5.07M 1.35%
22,201
+1,127
+5% +$242K
NVDA icon
17
NVIDIA
NVDA
$4.79T
$4.76M 1.26%
52,730
+22,580
+75% +$1.64M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$969B
$4.19M 1.11%
8,718
-612
-7% -$280K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.3B
$3.94M 1.05%
32,561
+313
+1% +$35.9K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.63M 0.96%
48,205
+1,038
+2% +$78.2K
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.78B
$3.48M 0.92%
48,130
+555
+1% +$40K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.43M 0.91%
75,276
+1,097
+1% +$50K
UPS icon
23
United Parcel Service
UPS
$95.6B
$3.34M 0.89%
22,500
-563
-2% -$85.6K
AMZN icon
24
Amazon
AMZN
$2.5T
$3.27M 0.87%
18,107
+2,939
+19% +$491K
NEAR icon
25
iShares Short Maturity Bond ETF
NEAR
$4.82B
$3.02M 0.8%
59,879
+4,239
+8% +$214K
1
2 3 4 5

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Sovereign Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Sovereign Financial Group held 292 positions worth $377M, up 15% from $328M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sovereign Financial Group deployed $24.5M of net new capital in Q1 2024, opening 47 new positions and adding to 146 existing holdings. Its largest new stake was ProShares Ultra S&P500: 40,014 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.16M trimmed.

  • Sovereign Financial Group's largest Q1 2024 buy was ProShares Ultra S&P500: 40,014 shares worth $1.55M.
  • Sovereign Financial Group added most to NVIDIA in Q1 2024, an estimated $1.64M increase.
  • Sovereign Financial Group's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.16M.
  • Sovereign Financial Group fully exited ProShares Ultra Bloomberg Crude Oil in Q1 2024, selling an estimated $714K.
  • Sovereign Financial Group's ten largest holdings make up 37% of its $377M portfolio in Q1 2024.
  • Sovereign Financial Group opened 47 new positions and closed 6 in Q1 2024.
  • Sovereign Financial Group's portfolio value rose 15% quarter-over-quarter to $377M.

Based on Sovereign Financial Group's 13F filing for Q1 2024, filed 15 Apr 2024.