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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
+4.91%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$7.75M
Cap. Flow
+$5.89M
Cap. Flow %
1.35%
Top 10 Hldgs %
37.79%
Holding
296
New
14
Increased
134
Reduced
123
Closed
12

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$816K
2
VTV icon
Vanguard Value ETF
VTV
+$780K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$606K
4
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$539K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$470K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$780K
2
SEM
Select Medical
SEM
+$456K
3
DELL icon
Dell
DELL
+$333K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$307K
5
UBER icon
Uber
UBER
+$249K

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Communication Services 5.21%
3 Financials 3.35%
4 Consumer Staples 2.81%
5 Industrials 2.74%
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
$24.3M 5.58%
41,461
+271
+0.7% +$160K
VUG icon
2
Vanguard Growth ETF
VUG
$215B
$23.8M 5.47%
348,504
-336
-0.1% -$22.6K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.6M 4.97%
452,437
+7,307
+2% +$367K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$866B
$18.2M 4.18%
30,914
-213
-0.7% -$126K
QQQ icon
5
Invesco QQQ Trust
QQQ
$446B
$18M 4.13%
35,195
+557
+2% +$282K
VTV icon
6
Vanguard Value ETF
VTV
$189B
$17M 3.91%
100,574
+4,445
+5% +$780K
AAPL icon
7
Apple
AAPL
$4.94T
$13.6M 3.12%
54,216
+377
+0.7% +$88.8K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$11M 2.52%
57,534
-168
-0.3% -$29.7K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.1B
$8.77M 2.01%
178,798
-2,505
-1% -$125K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.33M 1.91%
107,858
-3,958
-4% -$307K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.86M 1.8%
178,490
+2,793
+2% +$130K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.99T
$7.07M 1.62%
37,345
+130
+0.3% +$22.7K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$6.96M 1.6%
117,621
+2,859
+2% +$174K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.84M 1.57%
141,239
+6,483
+5% +$317K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.7B
$6.37M 1.46%
26,492
+239
+0.9% +$58.8K
MSFT icon
16
Microsoft
MSFT
$2.91T
$6.18M 1.42%
14,655
+277
+2% +$118K
NVDA icon
17
NVIDIA
NVDA
$4.76T
$5.36M 1.23%
39,925
-61
-0.2% -$8.41K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.2B
$4.66M 1.07%
36,497
+2,375
+7% +$310K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.48M 1.03%
59,959
+5,766
+11% +$438K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$965B
$4.3M 0.99%
7,982
+144
+2% +$78K
AMZN icon
21
Amazon
AMZN
$2.49T
$4.1M 0.94%
18,695
-405
-2% -$82.9K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.9M 0.9%
86,121
-1,182
-1% -$54.4K
REZ icon
23
iShares Residential and Multisector Real Estate ETF
REZ
$908M
$3.53M 0.81%
43,533
+145
+0.3% +$12.4K
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.78B
$3.51M 0.81%
51,330
-2,308
-4% -$165K
TBIL
25
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$3.49M 0.8%
70,082
+16,347
+30% +$816K
1
2 3 4 5

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Sovereign Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Sovereign Financial Group held 296 positions worth $436M, up 1.8% from $428M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sovereign Financial Group's Q4 2024 filing shows 14 new, 134 increased, 123 reduced and 12 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 9,156 shares worth $452K. The largest sale was iShares Core Universal USD Bond ETF, an estimated $780K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Financials.

  • Sovereign Financial Group's largest Q4 2024 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 9,156 shares worth $452K.
  • Sovereign Financial Group added most to F/m US Treasury 3 Month Bill Fund in Q4 2024, an estimated $816K increase.
  • Sovereign Financial Group's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $780K.
  • Sovereign Financial Group fully exited Dell in Q4 2024, selling an estimated $333K.
  • Sovereign Financial Group's ten largest holdings make up 38% of its $436M portfolio in Q4 2024.
  • Sovereign Financial Group opened 14 new positions and closed 12 in Q4 2024.
  • Sovereign Financial Group's portfolio value rose 1.8% quarter-over-quarter to $436M.

Based on Sovereign Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.