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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
+3.78%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$24.4M
Cap. Flow
+$12.6M
Cap. Flow %
3.14%
Top 10 Hldgs %
37.97%
Holding
297
New
11
Increased
134
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.73M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.24M
4
VTV icon
Vanguard Value ETF
VTV
+$1.15M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.03M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$785K
2
NVDA icon
NVIDIA
NVDA
+$721K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$610K
4
NFLX icon
Netflix
NFLX
+$488K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$441K

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Communication Services 5.28%
3 Consumer Staples 3%
4 Financials 2.93%
5 Industrials 2.76%
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
$780B
$22.7M 5.65%
41,667
-93
-0.2% -$48.7K
VUG icon
2
Vanguard Growth ETF
VUG
$215B
$21.5M 5.36%
344,946
+29,742
+9% +$1.73M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.8M 5.19%
421,570
+35,549
+9% +$1.77M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$867B
$17.5M 4.37%
32,018
+591
+2% +$311K
QQQ icon
5
Invesco QQQ Trust
QQQ
$447B
$16M 3.98%
33,345
-863
-3% -$388K
VTV icon
6
Vanguard Value ETF
VTV
$189B
$14.5M 3.6%
90,106
+7,171
+9% +$1.15M
AAPL icon
7
Apple
AAPL
$4.93T
$11.4M 2.85%
54,303
-111
-0.2% -$20.7K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$10.6M 2.64%
57,777
+185
+0.3% +$31.5K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.88M 2.21%
115,751
+4,591
+4% +$350K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.1B
$8.45M 2.11%
173,662
+8,419
+5% +$410K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.89M 1.72%
157,494
+17,510
+13% +$754K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.99T
$6.74M 1.68%
37,010
+407
+1% +$68.6K
MSFT icon
13
Microsoft
MSFT
$2.92T
$6.63M 1.65%
14,844
+1,162
+8% +$491K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.27M 1.56%
129,123
-1,487
-1% -$71.5K
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$5.95M 1.48%
108,757
+11,127
+11% +$608K
NVDA icon
16
NVIDIA
NVDA
$4.77T
$5.63M 1.4%
45,598
-7,132
-14% -$721K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.8B
$5.3M 1.32%
24,300
+2,099
+9% +$461K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$967B
$3.9M 0.97%
7,801
-917
-11% -$441K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.88M 0.97%
51,822
+3,617
+8% +$269K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.2B
$3.71M 0.93%
31,321
-1,240
-4% -$147K
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.78B
$3.62M 0.9%
51,509
+3,379
+7% +$237K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.61M 0.9%
79,460
+4,184
+6% +$188K
AMZN icon
23
Amazon
AMZN
$2.5T
$3.54M 0.88%
18,326
+219
+1% +$40.2K
SO icon
24
Southern Company
SO
$109B
$3.16M 0.79%
40,714
-502
-1% -$38K
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.15M 0.79%
69,723
+11,694
+20% +$526K
1
2 3 4 5

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Sovereign Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Sovereign Financial Group held 297 positions worth $401M, up 6.5% from $377M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sovereign Financial Group deployed $12.6M of net new capital in Q2 2024, opening 11 new positions and adding to 134 existing holdings. Its largest new stake was Invesco Short Term Treasury ETF: 3,670 shares worth $387K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $785K trimmed.

  • Sovereign Financial Group's largest Q2 2024 buy was Invesco Short Term Treasury ETF: 3,670 shares worth $387K.
  • Sovereign Financial Group added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $1.77M increase.
  • Sovereign Financial Group's biggest Q2 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $785K.
  • Sovereign Financial Group fully exited ProShares UltraPro QQQ in Q2 2024, selling an estimated $610K.
  • Sovereign Financial Group's ten largest holdings make up 38% of its $401M portfolio in Q2 2024.
  • Sovereign Financial Group opened 11 new positions and closed 18 in Q2 2024.
  • Sovereign Financial Group's portfolio value rose 6.5% quarter-over-quarter to $401M.

Based on Sovereign Financial Group's 13F filing for Q2 2024, filed 15 Jul 2024.