Sovereign Financial Group, Inc. Top Holdings and 13F Report (2024)

About Sovereign Financial Group, Inc.

Investment Activity

  • Sovereign Financial Group, Inc. has $376.75 million in total holdings as of March 31, 2024.
  • Sovereign Financial Group, Inc. owns shares of 286 different stocks, but just 97 companies or ETFs make up 80% of its holdings.
  • Approximately 9.79% of the portfolio was purchased this quarter.
  • About 2.41% of the portfolio was sold this quarter.
  • This quarter, Sovereign Financial Group, Inc. has purchased 245 new stocks and bought additional shares in 146 stocks.
  • Sovereign Financial Group, Inc. sold shares of 79 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Invesco QQQ
$15,188,675

Largest New Holdings this Quarter

ProShares Ultra S&P500
$1,550,943 Holding
iShares S&P 500 Value ETF
$855,354 Holding
QUALCOMM
$687,527 Holding
ISHARES BITCOIN TR
$579,611 Holding

Largest Purchases this Quarter

NVIDIA
2,258 shares (about $2.04M)
ProShares Ultra S&P500
20,007 shares (about $1.55M)
BlackRock U.S. Equity Factor Rotation ETF
28,896 shares (about $1.28M)
iShares Core S&P Mid-Cap ETF
14,427 shares (about $876.30K)
iShares S&P 500 Value ETF
4,579 shares (about $855.35K)

Largest Sales this Quarter

iShares Core S&P 500 ETF
2,315 shares (about $1.22M)
iShares ESG Aware MSCI USA ETF
5,457 shares (about $627.34K)
SPDR S&P 500 ETF Trust
1,167 shares (about $610.42K)
iShares S&P 100 ETF
1,631 shares (about $403.70K)
iShares MSCI EAFE Value ETF
7,162 shares (about $389.61K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSovereign Financial Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$21,843,343$610,421 -2.7%41,7605.8%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$19,366,688$780,897 4.2%386,0215.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$18,082,371$831,251 4.8%52,5344.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$16,522,201$1,217,071 -6.9%31,4274.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$15,188,675$819,641 5.7%34,2084.0%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$13,506,867$802,741 6.3%82,9353.6%ETF
Apple Inc. stock logo
AAPL
Apple
$9,330,840$655,906 7.6%54,4142.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$8,768,905$41,719 -0.5%57,5922.3%Computer and Technology
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$8,522,610$71,610 0.8%111,1602.3%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$8,128,313$35,269 0.4%165,2432.2%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$6,254,917$70,398 -1.1%130,6101.7%Manufacturing
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$5,847,145$316,283 5.7%139,9841.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$5,756,491$327,752 6.0%13,6821.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,524,491$5,735 0.1%36,6031.5%Computer and Technology
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$5,483,857$329,829 6.4%97,6301.5%Manufacturing
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$5,074,993$257,624 5.3%22,2011.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,764,777$2,040,369 74.9%5,2731.3%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,190,695$294,185 -6.6%8,7181.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,939,518$37,870 1.0%32,5611.0%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$3,634,692$78,266 2.2%48,2051.0%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$3,481,229$40,143 1.2%48,1300.9%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$3,433,352$50,034 1.5%75,2760.9%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$3,344,175$83,679 -2.4%22,5000.9%Transportation
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,266,141$530,137 19.4%18,1070.9%Retail/Wholesale
BlackRock Short Duration Bond ETF stock logo
NEAR
BlackRock Short Duration Bond ETF
$3,021,508$213,901 7.6%59,8790.8%ETF
The Southern Company stock logo
SO
Southern
$2,956,844$177,414 6.4%41,2160.8%Utilities
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$2,645,532$827,911 45.5%58,0290.7%Manufacturing
Mastercard Incorporated stock logo
MA
Mastercard
$2,615,4170.0%5,4310.7%Business Services
iShares Residential and Multisector Real Estate ETF stock logo
REZ
iShares Residential and Multisector Real Estate ETF
$2,368,674$204,176 9.4%32,8660.6%ETF
Invesco Dorsey Wright Momentum ETF stock logo
PDP
Invesco Dorsey Wright Momentum ETF
$2,113,880$99 0.0%21,4000.6%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,084,761$278,278 15.4%17,9350.6%Oils/Energy
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$2,028,140$462,594 29.5%2,0080.5%Computer and Technology
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$2,008,159$2,110 -0.1%17,1330.5%Manufacturing
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$1,926,105$8,025 -0.4%6,7200.5%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,869,234$2,225 0.1%3,3600.5%ETF
Visa Inc. stock logo
V
Visa
$1,840,716$222,973 13.8%6,5960.5%Business Services
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$1,818,784$12,517 0.7%17,4360.5%Consumer Staples
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$1,793,018$1,090 0.1%19,7450.5%Utilities
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,705,111$10,615 -0.6%33,2510.5%Manufacturing
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,613,632$102,219 6.8%4,0570.4%Finance
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$1,590,842$161,594 11.3%31,8870.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,573,441$22,637 -1.4%21,2000.4%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,572,173$1,350 0.1%6,9880.4%Manufacturing
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$1,550,943$1,550,943 New Holding20,0070.4%ETF
General Mills, Inc. stock logo
GIS
General Mills
$1,543,203$37,784 -2.4%22,0550.4%Consumer Staples
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,504,448$206,035 15.9%29,8210.4%ETF
Bank of America Co. stock logo
BAC
Bank of America
$1,483,223$52,784 -3.4%39,1150.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,462,148$104,289 7.7%3,4770.4%Finance
Vanguard U.S. Value Factor stock logo
VFVA
Vanguard U.S. Value Factor
$1,433,154$9,905 0.7%12,0090.4%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$1,427,501$19,264 1.4%15,7840.4%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,405,453$37,395 2.7%2,8940.4%Computer and Technology
CSX Co. stock logo
CSX
CSX
$1,402,698$33,511 -2.3%37,8390.4%Transportation
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,390,873$140,712 11.3%6,7610.4%Finance
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,380,364$12,890 -0.9%12,8510.4%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,374,603$114,550 -7.7%8,3640.4%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,309,410$27,552 2.1%10,1230.3%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,291,116$19,052 1.5%1,7620.3%Retail/Wholesale
DYNF
BlackRock U.S. Equity Factor Rotation ETF
$1,282,982$1,282,982 New Holding28,8960.3%ETF
Highland Global Allocation Fund stock logo
HGLB
Highland Global Allocation Fund
$1,262,138$73,980 6.2%164,7700.3%--
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,225,077$14,380 -1.2%15,8460.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,221,766$68,664 6.0%3,1850.3%Retail/Wholesale
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,207,244$12,931 -1.1%10,9230.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,206,173$10,838 -0.9%10,4610.3%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$1,166,980$16,966 -1.4%8,1850.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,144,052$69,940 6.5%6,2650.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,143,7310.0%14,3220.3%Finance
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$1,134,864$471,005 70.9%10,6570.3%ETF
ALPS O'Shares U.S. Quality Dividend ETF stock logo
OUSA
ALPS O'Shares U.S. Quality Dividend ETF
$1,094,560$2,273 -0.2%22,1530.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,094,336$45,766 4.4%18,9140.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,090,476$876,305 409.2%17,9530.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,078,212$26,746 2.5%2,0560.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,062,810$3,894 0.4%11,4630.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,051,537$23,741 2.3%2,1260.3%Medical
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,039,879$632,625 155.3%12,3150.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,034,149$82,724 8.7%5,1630.3%Finance
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$1,012,740$594,046 141.9%20,2430.3%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$994,164$389,614 -28.2%18,2750.3%ETF
VictoryShares US Multi-Factor Minimum Volatility ETF stock logo
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
$987,137$411,639 71.5%21,8200.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$964,575$271,266 -21.9%18,6930.3%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$959,971$98,643 11.5%18,9380.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$933,854$285,514 -23.4%11,1730.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$915,948$377,920 70.2%3,5240.2%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$907,372$59,889 7.1%8,7420.2%ETF
The Allstate Co. stock logo
ALL
Allstate
$892,748$1,903 -0.2%5,1600.2%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$885,372$202,054 29.6%4,6360.2%Computer and Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$877,069$15,435 -1.7%11,9900.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$855,354$855,354 New Holding4,5790.2%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$840,947$132,509 18.7%11,0680.2%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$820,285$338,335 -29.2%19,9680.2%Finance
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$810,095$233,065 40.4%16,9760.2%ETF
AT&T Inc. stock logo
T
AT&T
$806,024$204,582 34.0%45,7970.2%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$803,595$84,457 11.7%3,2160.2%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$801,090$137 0.0%5,8380.2%Finance
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$796,788$59,896 8.1%4,0840.2%ETF
Dominion Energy, Inc. stock logo
D
Dominion Energy
$793,655$31,040 4.1%16,1340.2%Utilities
Select Medical Holdings Co. stock logo
SEM
Select Medical
$793,5180.0%26,3190.2%Medical
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$777,239$9,733 -1.2%10,7010.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$777,232$134,028 20.8%4,7900.2%Consumer Staples
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$770,164$5,738 0.8%13,4220.2%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$758,081$24,581 3.4%5,6130.2%Manufacturing

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: