$160 Million is the total value of Sovereign Financial Group, Inc.'s 167 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,122,000 | +6.7% | 38,156 | +0.7% | 9.45% | -7.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,147,000 | +4.5% | 30,534 | -1.4% | 7.59% | -9.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,097,000 | +92.5% | 41,747 | +90.7% | 4.43% | +67.0% |
| IGSB | Buy | ISHARES TR | $5,539,000 | +5.7% | 101,301 | +6.7% | 3.46% | -8.3% |
| AAPL | Buy | APPLE INC | $4,587,000 | +19.2% | 37,554 | +29.5% | 2.87% | +3.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,482,000 | +2.1% | 34,539 | +1.0% | 2.80% | -11.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,493,000 | +8.7% | 10,946 | +6.9% | 2.18% | -5.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,264,000 | +25.1% | 63,323 | +24.0% | 2.04% | +8.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,150,000 | +11.4% | 48,261 | +1.6% | 1.97% | -3.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,948,000 | +4.7% | 20,046 | +0.5% | 1.84% | -9.1% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $2,943,000 | +1.7% | 42,256 | -5.7% | 1.84% | -11.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,597,000 | +8.3% | 56,696 | +7.5% | 1.62% | -6.0% |
| SO | Buy | SOUTHERN CO | $2,569,000 | +3.8% | 41,332 | +2.6% | 1.60% | -10.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,558,000 | +9.9% | 56,222 | -3.5% | 1.60% | -4.7% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $2,322,000 | +4.7% | 33,702 | -5.5% | 1.45% | -9.1% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $2,020,000 | +4.1% | 39,385 | -3.2% | 1.26% | -9.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,948,000 | +31.2% | 9,409 | +29.1% | 1.22% | +13.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,851,000 | +13.1% | 7,112 | -0.1% | 1.16% | -1.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,848,000 | -0.1% | 5,191 | +0.2% | 1.16% | -13.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,684,000 | +15.8% | 20,413 | +16.9% | 1.05% | +0.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,650,000 | +4.3% | 18,169 | +1.8% | 1.03% | -9.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,609,000 | +2.6% | 17,511 | -5.2% | 1.00% | -11.0% |
| GIS | Buy | GENERAL MLS INC | $1,560,000 | +4.8% | 25,438 | +0.5% | 0.98% | -9.0% |
| FFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $1,514,000 | +157.0% | 43,911 | +146.8% | 0.95% | +123.1% |
| TIP | Buy | ISHARES TRtips bd etf | $1,495,000 | +11.4% | 11,911 | +13.3% | 0.93% | -3.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,426,000 | -3.6% | 10,258 | -6.5% | 0.89% | -16.3% |
| AMZN | Sell | AMAZON COM INC | $1,408,000 | -7.6% | 455 | -2.8% | 0.88% | -19.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,392,000 | +13.9% | 18,614 | +10.1% | 0.87% | -1.1% |
| BAC | Buy | BK OF AMERICA CORP | $1,353,000 | +43.6% | 34,978 | +12.6% | 0.84% | +24.6% |
| T | Buy | AT&T INC | $1,348,000 | +28.6% | 44,548 | +22.2% | 0.84% | +11.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,338,000 | -3.0% | 11,155 | +0.7% | 0.84% | -15.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,335,000 | -0.4% | 15,288 | -0.5% | 0.83% | -13.6% |
| MSFT | Buy | MICROSOFT CORP | $1,290,000 | +54.9% | 5,471 | +46.0% | 0.81% | +34.3% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,274,000 | +23.2% | 6,406 | +4.0% | 0.80% | +6.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,172,000 | +23.6% | 14,265 | +24.7% | 0.73% | +7.2% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,073,000 | +0.3% | 7,125 | +0.8% | 0.67% | -13.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,069,000 | +32.5% | 12,620 | +38.0% | 0.67% | +15.0% |
| UITB | Buy | VICTORY PORTFOLIOS II | $1,065,000 | 0.0% | 20,135 | +3.1% | 0.66% | -13.3% |
| D | Buy | DOMINION ENERGY INC | $1,058,000 | +1.1% | 13,934 | +0.2% | 0.66% | -12.2% |
| SAM | BOSTON BEER INCcl a | $992,000 | +21.4% | 822 | 0.0% | 0.62% | +5.4% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $951,000 | +23.7% | 16,858 | +21.2% | 0.59% | +7.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $948,000 | +9.5% | 18,482 | +9.7% | 0.59% | -5.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $915,000 | +33.0% | 4,275 | +21.0% | 0.57% | +15.6% |
| HRL | Buy | HORMEL FOODS CORP | $907,000 | +2.6% | 18,984 | +0.1% | 0.57% | -11.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $893,000 | +28.9% | 8,831 | +16.6% | 0.56% | +11.8% |
| NIO | Sell | NIO INCspon ads | $783,000 | -47.7% | 20,100 | -34.5% | 0.49% | -54.6% |
| DE | New | DEERE & CO | $759,000 | – | 2,029 | +100.0% | 0.47% | – |
| DFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $729,000 | +14.3% | 21,977 | +11.6% | 0.46% | -0.9% |
| OUSA | Buy | OSI ETF TRoshares us qualt | $713,000 | +7.4% | 17,877 | +3.1% | 0.44% | -6.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $706,000 | +11.7% | 11,177 | +9.7% | 0.44% | -3.1% |
| V | Buy | VISA INC | $696,000 | +56.1% | 3,289 | +61.5% | 0.44% | +35.5% |
| DOCU | Sell | DOCUSIGN INC | $690,000 | -23.2% | 3,410 | -15.6% | 0.43% | -33.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $690,000 | +74.2% | 7,821 | +48.4% | 0.43% | +51.2% |
| GLD | Buy | SPDR GOLD TR | $683,000 | -4.2% | 4,268 | +6.8% | 0.43% | -16.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $679,000 | +32.4% | 12,719 | +34.2% | 0.42% | +14.9% |
| HD | Buy | HOME DEPOT INC | $670,000 | +58.4% | 2,196 | +37.9% | 0.42% | +37.4% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $667,000 | +79.3% | 13,568 | +63.9% | 0.42% | +55.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $645,000 | +26.0% | 3,925 | +20.7% | 0.40% | +9.2% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $642,000 | +40.5% | 15,178 | +18.9% | 0.40% | +21.9% |
| K | Buy | KELLOGG CO | $629,000 | +1.9% | 9,930 | +0.2% | 0.39% | -11.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $624,000 | +70.0% | 2,443 | +54.4% | 0.39% | +47.7% |
| CSX | Buy | CSX CORP | $617,000 | +142.0% | 6,402 | +127.7% | 0.39% | +109.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $603,000 | +20.4% | 6,484 | +25.8% | 0.38% | +4.4% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $592,000 | +6.7% | 4,215 | +4.2% | 0.37% | -7.5% |
| DIS | Buy | DISNEY WALT CO | $579,000 | +18.6% | 3,137 | +16.5% | 0.36% | +3.1% |
| XOM | Buy | EXXON MOBIL CORP | $569,000 | +74.0% | 10,191 | +28.6% | 0.36% | +50.8% |
| PEP | Buy | PEPSICO INC | $544,000 | +4.2% | 3,847 | +9.2% | 0.34% | -9.6% |
| CWT | CALIFORNIA WTR SVC GROUP | $533,000 | +4.3% | 9,460 | 0.0% | 0.33% | -9.5% | |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $530,000 | – | 5,607 | +100.0% | 0.33% | – |
| USHY | Buy | ISHARES TRbroad usd high | $527,000 | +11.9% | 12,787 | +12.1% | 0.33% | -2.9% |
| GHYB | Buy | GOLDMAN SACHS ETF TRaccess hig yld | $519,000 | +0.4% | 10,374 | +1.0% | 0.32% | -12.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $515,000 | +116.4% | 10,493 | +107.7% | 0.32% | +88.3% |
| PFE | Buy | PFIZER INC | $515,000 | +2.6% | 14,219 | +4.4% | 0.32% | -11.0% |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $485,000 | – | 2,787 | +100.0% | 0.30% | – |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $478,000 | +29.5% | 9,359 | +30.7% | 0.30% | +12.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $477,000 | +9.7% | 6,281 | +5.3% | 0.30% | -4.8% |
| NEE | Buy | NEXTERA ENERGY INC | $471,000 | +3.1% | 6,235 | +5.2% | 0.29% | -10.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $448,000 | +6.7% | 1,203 | +0.4% | 0.28% | -7.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $447,000 | +7.5% | 9,599 | +1.4% | 0.28% | -7.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $434,000 | +51.7% | 7,937 | +53.4% | 0.27% | +31.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $422,000 | +21.3% | 1,909 | +13.4% | 0.26% | +5.2% |
| FB | Buy | FACEBOOK INCcl a | $422,000 | +27.1% | 1,433 | +17.8% | 0.26% | +10.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $414,000 | +17.9% | 3,813 | -0.2% | 0.26% | +2.4% |
| CSCO | Buy | CISCO SYS INC | $415,000 | +35.6% | 8,029 | +17.6% | 0.26% | +17.7% |
| MKC | MCCORMICK & CO INC | $412,000 | -6.6% | 4,616 | 0.0% | 0.26% | -19.2% | |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $384,000 | +29.7% | 18,979 | +11.5% | 0.24% | +12.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $377,000 | +3.6% | 5,238 | -0.6% | 0.24% | -9.9% |
| HGLB | Buy | HIGHLAND GLOBAL ALLOCATION F | $376,000 | +27.0% | 48,780 | +7.7% | 0.24% | +10.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $376,000 | +6.8% | 6,251 | +3.6% | 0.24% | -7.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $374,000 | +40.1% | 4,841 | +29.6% | 0.23% | +21.9% |
| NHF | Sell | NEXPOINT STRATEGIC OPPORTES | $375,000 | -55.3% | 32,881 | -58.7% | 0.23% | -61.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $372,000 | +18.1% | 1,802 | +11.5% | 0.23% | +2.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $372,000 | +27.0% | 3,731 | +13.5% | 0.23% | +10.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $368,000 | +43.2% | 4,152 | +50.1% | 0.23% | +24.3% |
| KO | Buy | COCA COLA CO | $365,000 | +9.3% | 6,924 | +13.8% | 0.23% | -5.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $360,000 | -89.6% | 174 | -91.2% | 0.22% | -90.9% |
| TGT | Buy | TARGET CORP | $353,000 | +16.5% | 1,783 | +4.0% | 0.22% | +1.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $352,000 | +46.7% | 3,638 | +37.6% | 0.22% | +27.2% |
| SBUX | Buy | STARBUCKS CORP | $347,000 | +4.2% | 3,179 | +2.2% | 0.22% | -9.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $348,000 | +63.4% | 2,288 | +36.4% | 0.22% | +41.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $344,000 | +23.7% | 1,558 | +9.9% | 0.22% | +7.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $341,000 | +7.6% | 5,964 | +10.3% | 0.21% | -6.6% |
| AOM | New | ISHARES TRmodert alloc etf | $341,000 | – | 7,820 | +100.0% | 0.21% | – |
| MMD | Buy | MAINSTAY MACKAY DEFINDTRM MU | $331,000 | +18.6% | 14,916 | +16.3% | 0.21% | +3.0% |
| VZ | New | VERIZON COMMUNICATIONS INC | $329,000 | – | 5,659 | +100.0% | 0.21% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $323,000 | +44.8% | 1,204 | +28.5% | 0.20% | +25.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $324,000 | +12.9% | 4,729 | +11.2% | 0.20% | -2.4% |
| PTLC | PACER FDS TRtrendp us lar cp | $322,000 | +6.3% | 9,275 | 0.0% | 0.20% | -7.8% | |
| GE | Buy | GENERAL ELECTRIC CO | $316,000 | +78.5% | 24,085 | +47.3% | 0.20% | +55.1% |
| PENN | New | PENN NATL GAMING INC | $313,000 | – | 2,982 | +100.0% | 0.20% | – |
| AMAT | New | APPLIED MATLS INC | $304,000 | – | 2,273 | +100.0% | 0.19% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $303,000 | +14.8% | 3,517 | +14.9% | 0.19% | -0.5% |
| CLX | Buy | CLOROX CO DEL | $298,000 | +33.6% | 1,543 | +39.6% | 0.19% | +15.5% |
| CRM | Buy | SALESFORCE COM INC | $289,000 | +13.3% | 1,364 | +18.8% | 0.18% | -1.6% |
| RNG | Buy | RINGCENTRAL INCcl a | $289,000 | -14.2% | 971 | +9.3% | 0.18% | -25.5% |
| ESS | ESSEX PPTY TR INC | $288,000 | +14.7% | 1,058 | 0.0% | 0.18% | -0.6% | |
| MO | New | ALTRIA GROUP INC | $285,000 | – | 5,577 | +100.0% | 0.18% | – |
| CL | COLGATE PALMOLIVE CO | $284,000 | -7.8% | 3,597 | 0.0% | 0.18% | -20.3% | |
| NFLX | Buy | NETFLIX INC | $281,000 | +39.1% | 538 | +43.9% | 0.18% | +21.4% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $282,000 | +40.3% | 3,863 | +41.3% | 0.18% | +21.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $276,000 | +2.2% | 2,036 | +5.1% | 0.17% | -11.3% |
| TXN | Buy | TEXAS INSTRS INC | $273,000 | +36.5% | 1,447 | +18.5% | 0.17% | +18.8% |
| O | Buy | REALTY INCOME CORP | $265,000 | +2.3% | 4,175 | +0.1% | 0.17% | -11.2% |
| CRSR | Buy | CORSAIR GAMING INC | $260,000 | +17.6% | 7,825 | +28.3% | 0.16% | +1.9% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $258,000 | +24.0% | 1,749 | +23.1% | 0.16% | +7.3% |
| MEAR | New | ISHARES U S ETF TRblackrock short | $258,000 | – | 5,133 | +100.0% | 0.16% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $255,000 | – | 772 | +100.0% | 0.16% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $252,000 | -78.0% | 122 | -81.3% | 0.16% | -81.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $250,000 | – | 1,902 | +100.0% | 0.16% | – |
| LUV | New | SOUTHWEST AIRLS CO | $248,000 | – | 4,060 | +100.0% | 0.16% | – |
| MRK | Buy | MERCK & CO. INC | $247,000 | +22.3% | 3,210 | +29.9% | 0.15% | +6.2% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $246,000 | – | 1,852 | +100.0% | 0.15% | – |
| GRWG | New | GROWGENERATION CORP | $245,000 | – | 4,925 | +100.0% | 0.15% | – |
| WPC | Buy | WP CAREY INC | $243,000 | +12.0% | 3,434 | +11.6% | 0.15% | -2.6% |
| NJR | NEW JERSEY RES CORP | $243,000 | +12.0% | 6,100 | 0.0% | 0.15% | -2.6% | |
| CPB | Sell | CAMPBELL SOUP CO | $242,000 | -2.8% | 4,817 | -6.3% | 0.15% | -15.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $241,000 | -8.4% | 1,054 | -10.2% | 0.15% | -20.1% |
| F | Buy | FORD MTR CO DEL | $239,000 | +115.3% | 19,511 | +54.3% | 0.15% | +86.2% |
| ROKU | New | ROKU INC | $239,000 | – | 735 | +100.0% | 0.15% | – |
| WMT | Buy | WALMART INC | $238,000 | +4.8% | 1,755 | +11.3% | 0.15% | -8.6% |
| INTC | New | INTEL CORP | $233,000 | – | 3,633 | +100.0% | 0.15% | – |
| IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $233,000 | – | 7,650 | +100.0% | 0.15% | – |
| KIM | New | KIMCO RLTY CORP | $233,000 | – | 12,410 | +100.0% | 0.15% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $232,000 | -30.7% | 1,270 | -19.6% | 0.14% | -39.8% |
| VOO | Buy | VANGUARD INDEX FDS | $231,000 | +13.8% | 635 | +7.4% | 0.14% | -1.4% |
| XHB | New | SPDR SER TRs&p homebuild | $229,000 | – | 3,250 | +100.0% | 0.14% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $228,000 | – | 1,708 | +100.0% | 0.14% | – |
| BLNK | Sell | BLINK CHARGING CO | $224,000 | -22.5% | 5,450 | -19.3% | 0.14% | -32.7% |
| LOW | New | LOWES COS INC | $223,000 | – | 1,174 | +100.0% | 0.14% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $222,000 | – | 4,265 | +100.0% | 0.14% | – |
| FDLO | FIDELITY COVINGTON TRUSTlow volity etf | $219,000 | +2.3% | 5,000 | 0.0% | 0.14% | -11.0% | |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $218,000 | +34.6% | 15,350 | +27.9% | 0.14% | +16.2% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $216,000 | – | 4,716 | +100.0% | 0.14% | – |
| FSK | New | FS KKR CAP CORP | $214,000 | – | 10,788 | +100.0% | 0.13% | – |
| CVX | New | CHEVRON CORP NEW | $215,000 | – | 2,053 | +100.0% | 0.13% | – |
| BX | New | BLACKSTONE GROUP INC | $212,000 | – | 2,850 | +100.0% | 0.13% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $210,000 | – | 3,900 | +100.0% | 0.13% | – |
| CGC | New | CANOPY GROWTH CORP | $209,000 | – | 6,536 | +100.0% | 0.13% | – |
| GM | New | GENERAL MTRS CO | $206,000 | – | 3,577 | +100.0% | 0.13% | – |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $203,000 | -4.2% | 12,390 | +7.0% | 0.13% | -17.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $204,000 | – | 1,022 | +100.0% | 0.13% | – |
| PJAN | New | INNOVATOR ETFS TRs&p 500 power | $201,000 | – | 6,357 | +100.0% | 0.13% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $149,000 | – | 10,000 | +100.0% | 0.09% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $93,000 | – | 11,017 | +100.0% | 0.06% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $77,000 | – | 12,718 | +100.0% | 0.05% | – |
| ZOM | New | ZOMEDICA PHARMACEUTICALS COR | $19,000 | – | 11,750 | +100.0% | 0.01% | – |
| GXGXW | GX ACQUISITION CORP*w exp 05/24/202 | $11,000 | -62.1% | 10,000 | 0.0% | 0.01% | -66.7% | |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -403 | -100.0% | -0.14% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -10,200 | -100.0% | -0.15% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -850 | -100.0% | -0.19% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -8,220 | -100.0% | -0.20% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -866 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 10.2% |
| ISHARES TR | 12 | Q3 2023 | 8.4% |
| APPLE INC | 12 | Q3 2023 | 3.6% |
| VANGUARD TAX-MANAGED INTL FD | 12 | Q3 2023 | 5.6% |
| UNITED PARCEL SERVICE INC | 12 | Q3 2023 | 4.4% |
| INVESCO QQQ TR | 12 | Q3 2023 | 3.1% |
| ALPHABET INC | 12 | Q3 2023 | 2.7% |
| VANGUARD MALVERN FDS | 12 | Q3 2023 | 3.2% |
| VANGUARD BD INDEX FDS | 12 | Q3 2023 | 3.1% |
| ISHARES TR | 12 | Q3 2023 | 4.0% |
View Sovereign Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View Sovereign Financial Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.