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

→ I’m afraid WWIII is a very real possibility (From Porter & Company) (Ad)

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

SPDR S&P 500 ETF Trust: $21,843,343
Vanguard FTSE Developed Markets ETF: $19,366,688
Vanguard Growth ETF: $18,082,371
iShares Core S&P 500 ETF: $16,522,201
Invesco QQQ: $15,188,675

Largest New Holdings this Quarter

ProShares Ultra S&P500: $1,550,943 Holding
BlackRock U.S. Equity Factor Rotation ETF: $1,282,982 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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$21,843,343	$610,421 ▼	-2.7%	41,760	5.8%	Finance
VEA Vanguard FTSE Developed Markets ETF	$19,366,688	$780,897 ▲	4.2%	386,021	5.1%	ETF
VUG Vanguard Growth ETF	$18,082,371	$831,251 ▲	4.8%	52,534	4.8%	ETF
IVV iShares Core S&P 500 ETF	$16,522,201	$1,217,071 ▼	-6.9%	31,427	4.4%	ETF
QQQ Invesco QQQ	$15,188,675	$819,641 ▲	5.7%	34,208	4.0%	Finance
VTV Vanguard Value ETF	$13,506,867	$802,741 ▲	6.3%	82,935	3.6%	ETF
AAPL Apple	$9,330,840	$655,906 ▲	7.6%	54,414	2.5%	Computer and Technology
GOOG Alphabet	$8,768,905	$41,719 ▼	-0.5%	57,592	2.3%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$8,522,610	$71,610 ▲	0.8%	111,160	2.3%	ETF
BNDX Vanguard Total International Bond ETF	$8,128,313	$35,269 ▲	0.4%	165,243	2.2%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$6,254,917	$70,398 ▼	-1.1%	130,610	1.7%	Manufacturing
VWO Vanguard FTSE Emerging Markets ETF	$5,847,145	$316,283 ▲	5.7%	139,984	1.6%	ETF
MSFT Microsoft	$5,756,491	$327,752 ▲	6.0%	13,682	1.5%	Computer and Technology
GOOGL Alphabet	$5,524,491	$5,735 ▲	0.1%	36,603	1.5%	Computer and Technology
RDVY First Trust NASDAQ Rising Dividend Achievers	$5,483,857	$329,829 ▲	6.4%	97,630	1.5%	Manufacturing
VB Vanguard Small-Cap ETF	$5,074,993	$257,624 ▲	5.3%	22,201	1.3%	ETF
NVDA NVIDIA	$4,764,777	$2,040,369 ▲	74.9%	5,273	1.3%	Computer and Technology
VOO Vanguard S&P 500 ETF	$4,190,695	$294,185 ▼	-6.6%	8,718	1.1%	ETF
VYM Vanguard High Dividend Yield ETF	$3,939,518	$37,870 ▲	1.0%	32,561	1.0%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$3,634,692	$78,266 ▲	2.2%	48,205	1.0%	ETF
BLV Vanguard Long-Term Bond ETF	$3,481,229	$40,143 ▲	1.2%	48,130	0.9%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$3,433,352	$50,034 ▲	1.5%	75,276	0.9%	ETF
UPS United Parcel Service	$3,344,175	$83,679 ▼	-2.4%	22,500	0.9%	Transportation
AMZN Amazon.com	$3,266,141	$530,137 ▲	19.4%	18,107	0.9%	Retail/Wholesale
NEAR BlackRock Short Duration Bond ETF	$3,021,508	$213,901 ▲	7.6%	59,879	0.8%	ETF
SO Southern	$2,956,844	$177,414 ▲	6.4%	41,216	0.8%	Utilities
IUSB iShares Core Total USD Bond Market ETF	$2,645,532	$827,911 ▲	45.5%	58,029	0.7%	Manufacturing
MA Mastercard	$2,615,417		0.0%	5,431	0.7%	Business Services
REZ iShares Residential and Multisector Real Estate ETF	$2,368,674	$204,176 ▲	9.4%	32,866	0.6%	ETF
PDP Invesco Dorsey Wright Momentum ETF	$2,113,880	$99 ▲	0.0%	21,400	0.6%	ETF
XOM Exxon Mobil	$2,084,761	$278,278 ▲	15.4%	17,935	0.6%	Oils/Energy
SMCI Super Micro Computer	$2,028,140	$462,594 ▲	29.5%	2,008	0.5%	Computer and Technology
IUSG iShares Core S&P U.S. Growth ETF	$2,008,159	$2,110 ▼	-0.1%	17,133	0.5%	Manufacturing
MGK Vanguard Mega Cap Growth ETF	$1,926,105	$8,025 ▼	-0.4%	6,720	0.5%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$1,869,234	$2,225 ▲	0.1%	3,360	0.5%	ETF
V Visa	$1,840,716	$222,973 ▲	13.8%	6,596	0.5%	Business Services
CHD Church & Dwight	$1,818,784	$12,517 ▲	0.7%	17,436	0.5%	Consumer Staples
ED Consolidated Edison	$1,793,018	$1,090 ▲	0.1%	19,745	0.5%	Utilities
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,705,111	$10,615 ▼	-0.6%	33,251	0.5%	Manufacturing
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,613,632	$102,219 ▲	6.8%	4,057	0.4%	Finance
GSY Invesco Ultra Short Duration ETF	$1,590,842	$161,594 ▲	11.3%	31,887	0.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,573,441	$22,637 ▼	-1.4%	21,200	0.4%	ETF
SMH VanEck Semiconductor ETF	$1,572,173	$1,350 ▲	0.1%	6,988	0.4%	Manufacturing
SSO ProShares Ultra S&P500	$1,550,943	$1,550,943 ▲	New Holding	20,007	0.4%	ETF
GIS General Mills	$1,543,203	$37,784 ▼	-2.4%	22,055	0.4%	Consumer Staples
JPST JPMorgan Ultra-Short Income ETF	$1,504,448	$206,035 ▲	15.9%	29,821	0.4%	ETF
BAC Bank of America	$1,483,223	$52,784 ▼	-3.4%	39,115	0.4%	Finance
BRK.B Berkshire Hathaway	$1,462,148	$104,289 ▲	7.7%	3,477	0.4%	Finance
VFVA Vanguard U.S. Value Factor	$1,433,154	$9,905 ▲	0.7%	12,009	0.4%	ETF
IUSV iShares Core S&P U.S. Value ETF	$1,427,501	$19,264 ▲	1.4%	15,784	0.4%	Manufacturing
META Meta Platforms	$1,405,453	$37,395 ▲	2.7%	2,894	0.4%	Computer and Technology
CSX CSX	$1,402,698	$33,511 ▼	-2.3%	37,839	0.4%	Transportation
GLD SPDR Gold Shares	$1,390,873	$140,712 ▲	11.3%	6,761	0.4%	Finance
TIP iShares TIPS Bond ETF	$1,380,364	$12,890 ▼	-0.9%	12,851	0.4%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$1,374,603	$114,550 ▼	-7.7%	8,364	0.4%	ETF
KMB Kimberly-Clark	$1,309,410	$27,552 ▲	2.1%	10,123	0.3%	Consumer Staples
COST Costco Wholesale	$1,291,116	$19,052 ▲	1.5%	1,762	0.3%	Retail/Wholesale
DYNF BlackRock U.S. Equity Factor Rotation ETF	$1,282,982	$1,282,982 ▲	New Holding	28,896	0.3%	ETF
HGLB Highland Global Allocation Fund	$1,262,138	$73,980 ▲	6.2%	164,770	0.3%	--
VCSH Vanguard Short-Term Corporate Bond ETF	$1,225,077	$14,380 ▼	-1.2%	15,846	0.3%	ETF
HD Home Depot	$1,221,766	$68,664 ▲	6.0%	3,185	0.3%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$1,207,244	$12,931 ▼	-1.1%	10,923	0.3%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,206,173	$10,838 ▼	-0.9%	10,461	0.3%	ETF
VPU Vanguard Utilities ETF	$1,166,980	$16,966 ▼	-1.4%	8,185	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,144,052	$69,940 ▲	6.5%	6,265	0.3%	ETF
EFA iShares MSCI EAFE ETF	$1,143,731		0.0%	14,322	0.3%	Finance
SPGP Invesco S&P 500 GARP ETF	$1,134,864	$471,005 ▲	70.9%	10,657	0.3%	ETF
OUSA ALPS O'Shares U.S. Quality Dividend ETF	$1,094,560	$2,273 ▼	-0.2%	22,153	0.3%	ETF
JEPI JPMorgan Equity Premium Income ETF	$1,094,336	$45,766 ▲	4.4%	18,914	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,090,476	$876,305 ▲	409.2%	17,953	0.3%	ETF
VGT Vanguard Information Technology ETF	$1,078,212	$26,746 ▲	2.5%	2,056	0.3%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$1,062,810	$3,894 ▲	0.4%	11,463	0.3%	ETF
UNH UnitedHealth Group	$1,051,537	$23,741 ▲	2.3%	2,126	0.3%	Medical
IVW iShares S&P 500 Growth ETF	$1,039,879	$632,625 ▲	155.3%	12,315	0.3%	ETF
JPM JPMorgan Chase & Co.	$1,034,149	$82,724 ▲	8.7%	5,163	0.3%	Finance
TBIL US Treasury 3 Month Bill ETF	$1,012,740	$594,046 ▲	141.9%	20,243	0.3%	ETF
EFV iShares MSCI EAFE Value ETF	$994,164	$389,614 ▼	-28.2%	18,275	0.3%	ETF
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF	$987,137	$411,639 ▲	71.5%	21,820	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$964,575	$271,266 ▼	-21.9%	18,693	0.3%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$959,971	$98,643 ▲	11.5%	18,938	0.3%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$933,854	$285,514 ▼	-23.4%	11,173	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$915,948	$377,920 ▲	70.2%	3,524	0.2%	ETF
EFG iShares MSCI EAFE Growth ETF	$907,372	$59,889 ▲	7.1%	8,742	0.2%	ETF
ALL Allstate	$892,748	$1,903 ▼	-0.2%	5,160	0.2%	Finance
IBM International Business Machines	$885,372	$202,054 ▲	29.6%	4,636	0.2%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$877,069	$15,435 ▼	-1.7%	11,990	0.2%	ETF
IVE iShares S&P 500 Value ETF	$855,354	$855,354 ▲	New Holding	4,579	0.2%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$840,947	$132,509 ▲	18.7%	11,068	0.2%	ETF
EEM iShares MSCI Emerging Markets ETF	$820,285	$338,335 ▼	-29.2%	19,968	0.2%	Finance
PTLC Pacer Trendpilot US Large Cap ETF	$810,095	$233,065 ▲	40.4%	16,976	0.2%	ETF
T AT&T	$806,024	$204,582 ▲	34.0%	45,797	0.2%	Computer and Technology
VO Vanguard Mid-Cap ETF	$803,595	$84,457 ▲	11.7%	3,216	0.2%	ETF
IBB iShares Biotechnology ETF	$801,090	$137 ▼	0.0%	5,838	0.2%	Finance
IWY iShares Russell Top 200 Growth ETF	$796,788	$59,896 ▲	8.1%	4,084	0.2%	ETF
D Dominion Energy	$793,655	$31,040 ▲	4.1%	16,134	0.2%	Utilities
SEM Select Medical	$793,518		0.0%	26,319	0.2%	Medical
BND Vanguard Total Bond Market ETF	$777,239	$9,733 ▼	-1.2%	10,701	0.2%	ETF
PG Procter & Gamble	$777,232	$134,028 ▲	20.8%	4,790	0.2%	Consumer Staples
JHMM John Hancock Multifactor Mid Cap ETF	$770,164	$5,738 ▲	0.8%	13,422	0.2%	ETF
IYW iShares U.S. Technology ETF	$758,081	$24,581 ▲	3.4%	5,613	0.2%	Manufacturing
PEP PepsiCo	$757,790	$5,600 ▲	0.7%	4,330	0.2%	Consumer Staples
PRF Invesco FTSE RAFI US 1000 ETF	$746,626	$4,886 ▲	0.7%	19,408	0.2%	ETF
AOM iShares Core Moderate Allocation ETF	$746,451	$1,626 ▼	-0.2%	17,449	0.2%	ETF
BMY Bristol-Myers Squibb	$741,373	$24,674 ▲	3.4%	13,671	0.2%	Medical
XLE Energy Select Sector SPDR Fund	$741,022	$88,084 ▲	13.5%	7,849	0.2%	ETF
KO Coca-Cola	$740,255	$64,176 ▲	9.5%	12,100	0.2%	Consumer Staples
IWF iShares Russell 1000 Growth ETF	$731,061		0.0%	2,169	0.2%	ETF
JNJ Johnson & Johnson	$707,047	$4,271 ▼	-0.6%	4,470	0.2%	Medical
PEG Public Service Enterprise Group	$704,745	$35,461 ▼	-4.8%	10,553	0.2%	Utilities
DFIV Dimensional International Value ETF	$691,356	$29,364 ▲	4.4%	18,812	0.2%	ETF
MU Micron Technology	$691,189	$386,208 ▲	126.6%	5,863	0.2%	Computer and Technology
QCOM QUALCOMM	$687,527	$687,527 ▲	New Holding	4,061	0.2%	Computer and Technology
VNQ Vanguard Real Estate ETF	$681,947	$70,997 ▲	11.6%	7,886	0.2%	ETF
MCD McDonald's	$672,363	$5,074 ▼	-0.7%	2,385	0.2%	Retail/Wholesale
CAT Caterpillar	$663,229	$21,985 ▲	3.4%	1,810	0.2%	Industrial Products
NFLX Netflix	$661,382	$165,194 ▲	33.3%	1,089	0.2%	Consumer Discretionary
MBB iShares MBS ETF	$658,335	$28,004 ▲	4.4%	7,123	0.2%	ETF
AVGO Broadcom	$650,776	$139,168 ▲	27.2%	491	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$647,234	$71,123 ▲	12.3%	4,905	0.2%	Medical
MOAT VanEck Morningstar Wide Moat ETF	$647,010	$173,956 ▲	36.8%	7,197	0.2%	ETF
HRL Hormel Foods	$635,536	$15,003 ▼	-2.3%	18,215	0.2%	Consumer Staples
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$627,562	$11,037 ▼	-1.7%	12,339	0.2%	Finance
TQQQ ProShares UltraPro QQQ	$610,491	$216,445 ▼	-26.2%	9,917	0.2%	ETF
NEE NextEra Energy	$610,223	$47,358 ▲	8.4%	9,548	0.2%	Utilities
PTNQ Pacer Trendpilot 100 ETF	$607,063	$276,643 ▲	83.7%	8,839	0.2%	ETF
CMC Commercial Metals	$593,518		0.0%	10,099	0.2%	Basic Materials
RTX RTX	$589,666	$96,652 ▼	-14.1%	6,046	0.2%	Aerospace
ABBV AbbVie	$584,868	$91,590 ▲	18.6%	3,212	0.2%	Medical
DFEB FT Vest U.S. Equity Deep Buffer ETF - February	$581,800	$5,671 ▼	-1.0%	14,876	0.2%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$581,717	$14,091 ▼	-2.4%	9,454	0.2%	ETF
ISHARES BITCOIN TR	$579,611	$579,611 ▲	New Holding	14,322	0.2%	SHS
FNDX Schwab Fundamental U.S. Large Company Index ETF	$577,600	$105,061 ▲	22.2%	8,571	0.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$576,377	$80,017 ▲	16.1%	5,885	0.2%	Finance
DIS Walt Disney	$574,993	$178,530 ▲	45.0%	4,699	0.2%	Consumer Discretionary
AMD Advanced Micro Devices	$571,251	$134,285 ▲	30.7%	3,165	0.2%	Computer and Technology
FFEB FT Vest U.S. Equity Buffer ETF - February	$568,874	$13,809 ▼	-2.4%	12,565	0.2%	ETF
CWT California Water Service Group	$552,478	$31,933 ▼	-5.5%	11,886	0.1%	Utilities
CSCO Cisco Systems	$547,326	$77,612 ▲	16.5%	10,966	0.1%	Computer and Technology
UITB VictoryShares Core Intermediate Bond ETF	$545,800	$14,517 ▼	-2.6%	11,768	0.1%	ETF
VIOO Vanguard S&P Small-Cap 600 ETF	$544,142	$10,658 ▲	2.0%	5,361	0.1%	ETF
ARKK ARK Innovation ETF	$541,249	$11,618 ▼	-2.1%	10,808	0.1%	ETF
VLO Valero Energy	$538,186	$239,137 ▲	80.0%	3,153	0.1%	Oils/Energy
IYY iShares Dow Jones U.S. ETF	$535,672		0.0%	4,182	0.1%	ETF
DFE WisdomTree Europe SmallCap Dividend Fund	$531,640	$26,050 ▼	-4.7%	8,898	0.1%	Finance
ESGU iShares ESG Aware MSCI USA ETF	$525,482	$627,337 ▼	-54.4%	4,571	0.1%	Manufacturing
LLY Eli Lilly and Company	$522,036	$45,902 ▲	9.6%	671	0.1%	Medical
IWD iShares Russell 1000 Value ETF	$521,210	$25,434 ▼	-4.7%	2,910	0.1%	ETF
CVX Chevron	$521,059	$20,035 ▲	4.0%	3,303	0.1%	Oils/Energy
GE General Electric	$514,946	$220,440 ▲	74.9%	2,934	0.1%	Transportation
HDV iShares Core High Dividend ETF	$514,019	$13,115 ▲	2.6%	4,664	0.1%	ETF
FSK FS KKR Capital	$512,127	$512,127 ▲	New Holding	26,855	0.1%	Finance
K Kellanova	$506,831	$745 ▼	-0.1%	8,847	0.1%	Consumer Discretionary
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$504,444		0.0%	11,720	0.1%	ETF
BX Blackstone	$499,863	$263 ▲	0.1%	3,805	0.1%	Finance
VZ Verizon Communications	$487,920	$147,492 ▲	43.3%	11,628	0.1%	Computer and Technology
DE Deere & Company	$481,979	$41,089 ▼	-7.9%	1,173	0.1%	Industrial Products
TLT iShares 20+ Year Treasury Bond ETF	$473,371	$48,066 ▼	-9.2%	5,003	0.1%	ETF
PFE Pfizer	$469,791	$50,978 ▲	12.2%	16,929	0.1%	Medical
F Ford Motor	$467,220	$279,572 ▲	149.0%	35,182	0.1%	Auto/Tires/Trucks
VRT Vertiv	$464,539	$464,539 ▲	New Holding	5,688	0.1%	Computer and Technology
OTIS Otis Worldwide	$464,043	$1,191 ▲	0.3%	4,675	0.1%	Construction
VYMI Vanguard International High Dividend Yield ETF	$462,405	$23,117 ▼	-4.8%	6,721	0.1%	ETF
ORCL Oracle	$459,356	$51,877 ▲	12.7%	3,657	0.1%	Computer and Technology
NOBL ProShares S&P 500 Aristocrats ETF	$456,927	$18,658 ▼	-3.9%	4,506	0.1%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$448,626	$52,435 ▼	-10.5%	11,020	0.1%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$447,579	$205,523 ▼	-31.5%	2,389	0.1%	ETF
VOT Vanguard Mid-Cap Growth ETF	$446,115	$86,535 ▼	-16.2%	1,892	0.1%	ETF
DGRO iShares Core Dividend Growth ETF	$443,695	$166,110 ▼	-27.2%	7,642	0.1%	ETF
SCHB Schwab US Broad Market ETF	$437,164	$427 ▼	-0.1%	7,161	0.1%	ETF
PEY Invesco High Yield Equity Dividend Achievers ETF	$435,984	$10,841 ▼	-2.4%	21,113	0.1%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$432,230	$218,993 ▲	102.7%	7,508	0.1%	Manufacturing
XLK Technology Select Sector SPDR Fund	$428,229	$66,859 ▲	18.5%	2,056	0.1%	ETF
IFRA iShares U.S. Infrastructure ETF	$424,645	$4,900 ▲	1.2%	9,793	0.1%	ETF
HUBB Hubbell	$415,880	$415 ▼	-0.1%	1,002	0.1%	Industrial Products
MDLZ Mondelez International	$414,414	$19,251 ▲	4.9%	5,920	0.1%	Consumer Staples
AMGN Amgen	$412,548	$40,942 ▲	11.0%	1,451	0.1%	Medical
VGSH Vanguard Short-Term Treasury Index ETF	$406,490	$406,490 ▲	New Holding	7,000	0.1%	ETF
INTC Intel	$402,044	$17,933 ▼	-4.3%	9,102	0.1%	Computer and Technology
SBUX Starbucks	$401,702	$1,097 ▼	-0.3%	4,395	0.1%	Retail/Wholesale
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF	$395,114	$65,896 ▼	-14.3%	16,735	0.1%	ETF
WMT Walmart	$392,013	$263,187 ▲	204.3%	6,515	0.1%	Retail/Wholesale
SCHA Schwab US Small-Cap ETF	$382,532	$21,960 ▲	6.1%	7,769	0.1%	ETF
GHYB Goldman Sachs Access High Yield Corporate Bond ETF	$380,911	$2,344 ▼	-0.6%	8,612	0.1%	ETF
HON Honeywell International	$377,260	$38,588 ▲	11.4%	1,838	0.1%	Multi-Sector Conglomerates
DTE DTE Energy	$377,127	$377,127 ▲	New Holding	3,363	0.1%	Utilities
HEFA iShares Currency Hedged MSCI EAFE ETF	$367,112	$367,112 ▲	New Holding	10,525	0.1%	ETF
AOA iShares Core Aggressive Allocation ETF	$365,822	$10,798 ▼	-2.9%	4,980	0.1%	ETF
IWM iShares Russell 2000 ETF	$365,501	$378,119 ▼	-50.8%	1,738	0.1%	Finance
TSLA Tesla	$364,940	$17,931 ▲	5.2%	2,076	0.1%	Auto/Tires/Trucks
MKC McCormick & Company, Incorporated	$355,784	$384 ▲	0.1%	4,632	0.1%	Consumer Staples
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$354,257	$8,212 ▲	2.4%	4,400	0.1%	ETF
MO Altria Group	$353,001	$960 ▲	0.3%	8,093	0.1%	Consumer Staples
CBU Community Bank System	$350,331		0.0%	7,294	0.1%	Finance
TT Trane Technologies	$349,733	$300 ▲	0.1%	1,165	0.1%	Business Services
TGT Target	$347,408	$2,304 ▲	0.7%	1,960	0.1%	Retail/Wholesale
CRM Salesforce	$345,453	$17,167 ▲	5.2%	1,147	0.1%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$342,203	$43,537 ▲	14.6%	5,675	0.1%	ETF
AXP American Express	$338,679	$24,143 ▲	7.7%	1,487	0.1%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$335,427	$96,702 ▲	40.5%	4,315	0.1%	ETF
TXN Texas Instruments	$335,180	$1,045 ▼	-0.3%	1,924	0.1%	Computer and Technology
AEP American Electric Power	$334,328	$1,636 ▲	0.5%	3,883	0.1%	Utilities
CL Colgate-Palmolive	$330,574	$4,142 ▲	1.3%	3,671	0.1%	Consumer Staples
PANW Palo Alto Networks	$326,750	$326,750 ▲	New Holding	1,150	0.1%	Computer and Technology
DNP DNP Select Income Fund	$325,568	$325,568 ▲	New Holding	35,895	0.1%	Finance
SLV iShares Silver Trust	$325,143	$325,143 ▲	New Holding	14,292	0.1%	ETF
IGOV iShares International Treasury Bond ETF	$323,975	$24,650 ▲	8.2%	8,175	0.1%	ETF
EPD Enterprise Products Partners	$320,571	$42,077 ▲	15.1%	10,986	0.1%	Oils/Energy
KKR KKR & Co. Inc.	$319,744	$1,911 ▲	0.6%	3,179	0.1%	Finance
VHT Vanguard Health Care ETF	$316,022	$4,870 ▲	1.6%	1,168	0.1%	ETF
PSA Public Storage	$311,815	$34,227 ▲	12.3%	1,075	0.1%	Finance
RNG RingCentral	$310,124	$17,613 ▲	6.0%	8,927	0.1%	Computer and Technology
OHI Omega Healthcare Investors	$308,789	$308,789 ▲	New Holding	9,750	0.1%	Finance
PM Philip Morris International	$306,102	$92 ▼	0.0%	3,341	0.1%	Consumer Staples
PSX Phillips 66	$303,159	$25,318 ▲	9.1%	1,856	0.1%	Oils/Energy
IXUS iShares Core MSCI Total International Stock ETF	$298,448	$298,448 ▲	New Holding	4,398	0.1%	Manufacturing
XLU Utilities Select Sector SPDR Fund	$289,786	$106,159 ▼	-26.8%	4,414	0.1%	ETF
VONG Vanguard Russell 1000 Growth ETF	$289,478	$289,478 ▲	New Holding	3,340	0.1%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$289,469	$23,665 ▼	-7.6%	3,058	0.1%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$285,333	$14,522 ▲	5.4%	5,639	0.1%	ETF
AMAT Applied Materials	$284,185	$284,185 ▲	New Holding	1,378	0.1%	Computer and Technology
MPC Marathon Petroleum	$283,914	$283,914 ▲	New Holding	1,409	0.1%	Oils/Energy
STIP iShares 0-5 Year TIPS Bond ETF	$281,188	$25,951 ▲	10.2%	2,828	0.1%	ETF
FDLO Fidelity Low Volatility Factor ETF	$280,900		0.0%	5,000	0.1%	ETF
NSC Norfolk Southern	$277,299	$255 ▼	-0.1%	1,088	0.1%	Transportation
NOW ServiceNow	$275,226	$762 ▲	0.3%	361	0.1%	Computer and Technology
ALB Albemarle	$272,307	$272,307 ▲	New Holding	2,067	0.1%	Basic Materials
CMI Cummins	$270,783	$270,783 ▲	New Holding	919	0.1%	Auto/Tires/Trucks
SHV iShares Short Treasury Bond ETF	$270,602	$270,602 ▲	New Holding	2,448	0.1%	ETF
SNOW Snowflake	$269,064	$269,064 ▲	New Holding	1,665	0.1%	Computer and Technology
ARM HOLDINGS PLC	$265,604	$265,604 ▲	New Holding	2,125	0.1%	SPONSORED ADR
ETN Eaton	$263,433	$263,433 ▲	New Holding	843	0.1%	Industrial Products
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$260,437	$53 ▲	0.0%	4,883	0.1%	ETF
AOR iShares Core Growth Allocation ETF	$259,300		0.0%	4,658	0.1%	ETF
XLV Health Care Select Sector SPDR Fund	$257,444	$3,988 ▲	1.6%	1,743	0.1%	ETF
IAU iShares Gold Trust	$255,505	$7,940 ▲	3.2%	6,082	0.1%	Finance
SGOL abrdn Physical Gold Shares ETF	$255,284	$531 ▲	0.2%	12,019	0.1%	ETF
OEF iShares S&P 100 ETF	$253,953	$403,701 ▼	-61.4%	1,026	0.1%	ETF
IRM Iron Mountain	$252,020	$80 ▲	0.0%	3,142	0.1%	Finance
FVD First Trust Value Line Dividend Index Fund	$251,775	$41,470 ▼	-14.1%	5,962	0.1%	ETF
LOW Lowe's Companies	$248,616	$1,274 ▼	-0.5%	976	0.1%	Retail/Wholesale
WPC W. P. Carey	$247,320	$4,854 ▼	-1.9%	4,382	0.1%	Finance
CARR Carrier Global	$245,541		0.0%	4,224	0.1%	Computer and Technology
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund	$245,140	$2,011 ▲	0.8%	14,993	0.1%	Financial Services
DOW DOW	$244,307	$244,307 ▲	New Holding	4,217	0.1%	Basic Materials
O Realty Income	$242,167	$7,088 ▲	3.0%	4,476	0.1%	Finance
ADBE Adobe	$240,694	$192,252 ▼	-44.4%	477	0.1%	Computer and Technology
COP ConocoPhillips	$240,050	$240,050 ▲	New Holding	1,886	0.1%	Oils/Energy
IDXX IDEXX Laboratories	$238,649	$4,319 ▲	1.8%	442	0.1%	Medical
ADI Analog Devices	$236,818	$236,818 ▲	New Holding	1,197	0.1%	Computer and Technology
BXSL Blackstone Secured Lending Fund	$236,304	$236,304 ▲	New Holding	7,586	0.1%	Finance
ASML ASML	$234,285	$234,285 ▲	New Holding	241	0.1%	Computer and Technology
DOCU DocuSign	$233,959	$233,959 ▲	New Holding	3,929	0.1%	Business Services
GM General Motors	$229,790	$229,790 ▲	New Holding	5,067	0.1%	Auto/Tires/Trucks
CMCSA Comcast	$227,542	$2,471 ▲	1.1%	5,249	0.1%	Consumer Discretionary
TRV Travelers Companies	$227,378	$227,378 ▲	New Holding	988	0.1%	Finance
PXD Pioneer Natural Resources	$227,051	$227,051 ▲	New Holding	865	0.1%	Oils/Energy
UNP Union Pacific	$225,731	$225,731 ▲	New Holding	918	0.1%	Transportation
LMBS First Trust Low Duration Opportunities ETF	$221,468	$11,098 ▼	-4.8%	4,590	0.1%	Manufacturing
IDEV iShares Core MSCI International Developed Markets ETF	$220,388	$1,343 ▲	0.6%	3,283	0.1%	ETF
SCHD Schwab US Dividend Equity ETF	$218,551	$218,551 ▲	New Holding	2,711	0.1%	ETF
WFC Wells Fargo & Company	$217,988	$217,988 ▲	New Holding	3,761	0.1%	Finance
OKE ONEOK	$217,581	$217,581 ▲	New Holding	2,714	0.1%	Oils/Energy
WM Waste Management	$217,413	$217,413 ▲	New Holding	1,020	0.1%	Business Services
GRAYSCALE BITCOIN TR BTC	$214,462	$214,462 ▲	New Holding	3,395	0.1%	SHS REP COM UT
ENB Enbridge	$213,896	$9,081 ▼	-4.1%	5,912	0.1%	Oils/Energy
NXDT NexPoint Diversified Real Estate Trust	$212,186	$254,770 ▼	-54.6%	32,149	0.1%	Real Estate
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$210,058	$10,096 ▼	-4.6%	4,078	0.1%	ETF
BLK BlackRock	$209,761	$209,761 ▲	New Holding	252	0.1%	Finance
MGM MGM Resorts International	$209,046	$209,046 ▲	New Holding	4,428	0.1%	Consumer Discretionary
DD DuPont de Nemours	$207,644	$207,644 ▲	New Holding	2,708	0.1%	Basic Materials
ESS Essex Property Trust	$207,249	$1,223 ▲	0.6%	847	0.1%	Finance
TLH iShares 10-20 Year Treasury Bond ETF	$206,218	$12,606 ▼	-5.8%	1,963	0.1%	ETF
NJR New Jersey Resources	$205,753	$47,415 ▼	-18.7%	4,795	0.1%	Utilities
DSI iShares MSCI KLD 400 Social ETF	$205,652	$205,652 ▲	New Holding	2,040	0.1%	ETF
CI The Cigna Group	$205,566	$205,566 ▲	New Holding	566	0.1%	Medical
EMR Emerson Electric	$202,250	$202,250 ▲	New Holding	1,783	0.1%	Industrial Products
ET Energy Transfer	$187,140	$187,140 ▲	New Holding	11,897	0.0%	Oils/Energy
PCT PureCycle Technologies	$170,982	$4,908 ▲	3.0%	27,489	0.0%	Business Services
SOUN SoundHound AI	$163,253	$163,253 ▲	New Holding	27,717	0.0%	Computer and Technology
PBR Petróleo Brasileiro S.A. - Petrobras	$161,485	$1,521 ▲	1.0%	10,617	0.0%	Oils/Energy
NEA Nuveen AMT-Free Quality Municipal Income Fund	$150,981	$6,919 ▲	4.8%	13,639	0.0%	Financial Services
AIF Apollo Tactical Income Fund	$147,187	$472 ▲	0.3%	10,293	0.0%	Financial Services
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund	$132,588		0.0%	10,548	0.0%	--
SIRI Sirius XM	$41,984	$62 ▲	0.1%	10,821	0.0%	Consumer Discretionary
OPK OPKO Health	$24,089		0.0%	20,074	0.0%	Medical
TELL Tellurian	$6,945		0.0%	10,500	0.0%	Oils/Energy
UCO ProShares Ultra Bloomberg Crude Oil	$0	$713,731 ▼	-100.0%	0	0.0%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$0	$301,180 ▼	-100.0%	0	0.0%	Finance
CCJ Cameco	$0	$274,763 ▼	-100.0%	0	0.0%	Basic Materials
SAM Boston Beer	$0	$207,354 ▼	-100.0%	0	0.0%	Consumer Staples
UNG United States Natural Gas Fund	$0	$114,075 ▼	-100.0%	0	0.0%	ETF
JQC Nuveen Credit Strategies Income Fund	$0	$83,633 ▼	-100.0%	0	0.0%	Financial Services

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

About Sovereign Financial Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

About Sovereign Financial Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSovereign Financial Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information