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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
+5.66%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$26.6M
Cap. Flow
+$5.77M
Cap. Flow %
1.35%
Top 10 Hldgs %
37.68%
Holding
295
New
16
Increased
109
Reduced
131
Closed
13

Top Buys

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$1.27M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.05M
4
VTV icon
Vanguard Value ETF
VTV
+$1.01M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$899K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.13M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$831K
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$775K
5
NVDA icon
NVIDIA
NVDA
+$663K

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Communication Services 4.7%
3 Financials 3.12%
4 Consumer Staples 3.06%
5 Industrials 2.88%
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
$23.6M 5.52%
41,190
-477
-1% -$264K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$23.5M 5.49%
445,130
+23,560
+6% +$1.2M
VUG icon
3
Vanguard Growth ETF
VUG
$215B
$22.3M 5.22%
348,840
+3,894
+1% +$241K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$867B
$18M 4.2%
31,127
-891
-3% -$495K
QQQ icon
5
Invesco QQQ Trust
QQQ
$446B
$16.9M 3.95%
34,638
+1,293
+4% +$612K
VTV icon
6
Vanguard Value ETF
VTV
$189B
$16.8M 3.92%
96,129
+6,023
+7% +$1.01M
AAPL icon
7
Apple
AAPL
$4.94T
$12.5M 2.93%
53,839
-464
-0.9% -$104K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.98T
$9.65M 2.25%
57,702
-75
-0.1% -$12.7K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.1B
$9.12M 2.13%
181,303
+7,641
+4% +$379K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.8M 2.06%
111,816
-3,935
-3% -$307K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.41M 1.97%
175,697
+18,203
+12% +$810K
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$6.8M 1.59%
114,762
+6,005
+6% +$342K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.64M 1.55%
134,756
+5,633
+4% +$274K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.6B
$6.23M 1.46%
26,253
+1,953
+8% +$444K
MSFT icon
15
Microsoft
MSFT
$2.9T
$6.19M 1.45%
14,378
-466
-3% -$199K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.98T
$6.17M 1.44%
37,215
+205
+0.6% +$34.4K
NVDA icon
17
NVIDIA
NVDA
$4.8T
$4.86M 1.14%
39,986
-5,612
-12% -$663K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.3B
$4.37M 1.02%
34,122
+2,801
+9% +$346K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.25M 0.99%
54,193
+2,371
+5% +$183K
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$43B
$4.2M 0.98%
89,097
+19,374
+28% +$899K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$966B
$4.14M 0.97%
7,838
+37
+0.5% +$18.8K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.12M 0.96%
87,303
+7,843
+10% +$365K
BLV icon
23
Vanguard Long-Term Bond ETF
BLV
$5.78B
$4.03M 0.94%
53,638
+2,129
+4% +$156K
REZ icon
24
iShares Residential and Multisector Real Estate ETF
REZ
$913M
$3.85M 0.9%
43,388
+3,871
+10% +$324K
SO icon
25
Southern Company
SO
$110B
$3.6M 0.84%
39,912
-802
-2% -$68.5K
1
2 3 4 5

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Sovereign Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Sovereign Financial Group held 295 positions worth $428M, up 6.6% from $401M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sovereign Financial Group's Q3 2024 filing shows 16 new, 109 increased, 131 reduced and 13 closed positions. Its largest new stake was Invesco RAFI Strategic US ETF: 26,268 shares worth $1.32M. The largest sale was Super Micro Computer, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.7% a quarter earlier, followed by Communication Services and Financials.

  • Sovereign Financial Group's largest Q3 2024 buy was Invesco RAFI Strategic US ETF: 26,268 shares worth $1.32M.
  • Sovereign Financial Group added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $1.2M increase.
  • Sovereign Financial Group's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.13M.
  • Sovereign Financial Group fully exited Super Micro Computer in Q3 2024, selling an estimated $1.6M.
  • Sovereign Financial Group's ten largest holdings make up 38% of its $428M portfolio in Q3 2024.
  • Sovereign Financial Group opened 16 new positions and closed 13 in Q3 2024.
  • Sovereign Financial Group's portfolio value rose 6.6% quarter-over-quarter to $428M.

Based on Sovereign Financial Group's 13F filing for Q3 2024, filed 8 Oct 2024.