$174 Million is the total value of Sovereign Financial Group, Inc.'s 168 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,246,000 | +0.8% | 35,527 | -6.9% | 8.77% | -4.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,835,000 | -2.6% | 27,471 | -10.0% | 6.80% | -7.5% |
| IGSB | Buy | ISHARES TR | $6,881,000 | +24.2% | 125,937 | +24.3% | 3.96% | +18.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,524,000 | +69.2% | 105,052 | +65.9% | 3.18% | +60.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,476,000 | -22.8% | 30,070 | -28.0% | 3.15% | -26.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,388,000 | +20.2% | 36,383 | +5.3% | 3.10% | +14.2% |
| AAPL | Sell | APPLE INC | $4,806,000 | +4.8% | 33,966 | -9.6% | 2.76% | -0.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,238,000 | -2.3% | 1,590 | -8.1% | 2.44% | -7.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,074,000 | +16.6% | 11,382 | +4.0% | 2.34% | +10.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,144,000 | +6.6% | 20,469 | +2.1% | 1.81% | +1.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,096,000 | +226.6% | 60,471 | +227.2% | 1.78% | +210.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $3,062,000 | -2.8% | 45,372 | -6.0% | 1.76% | -7.7% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,491,000 | -2.6% | 52,483 | -6.7% | 1.43% | -7.5% |
| SO | Sell | SOUTHERN CO | $2,489,000 | -3.1% | 40,164 | -2.8% | 1.43% | -8.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $2,237,000 | -13.9% | 48,954 | -13.7% | 1.29% | -18.2% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $2,185,000 | -5.9% | 30,821 | -8.5% | 1.26% | -10.7% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $2,072,000 | -29.6% | 28,842 | -31.7% | 1.19% | -33.1% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,851,000 | -5.0% | 7,884 | -16.2% | 1.06% | -9.8% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,808,000 | +9.6% | 17,654 | -2.8% | 1.04% | +4.1% |
| TIP | Buy | ISHARES TRtips bd etf | $1,803,000 | +20.6% | 14,118 | +18.5% | 1.04% | +14.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,753,000 | -5.1% | 5,042 | -2.9% | 1.01% | -9.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,653,000 | -10.7% | 6,282 | -11.7% | 0.95% | -15.1% |
| MSFT | Buy | MICROSOFT CORP | $1,632,000 | +26.5% | 5,787 | +5.8% | 0.94% | +20.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,596,000 | +209.9% | 31,604 | +201.2% | 0.92% | +194.2% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $1,556,000 | +2.8% | 42,414 | -3.4% | 0.90% | -2.3% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,555,000 | -23.0% | 29,068 | -26.2% | 0.89% | -26.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,532,000 | +6.8% | 573 | -2.6% | 0.88% | +1.4% |
| AMZN | Buy | AMAZON COM INC | $1,528,000 | +8.5% | 465 | +2.2% | 0.88% | +3.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,500,000 | -10.9% | 18,204 | -10.8% | 0.86% | -15.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,447,000 | -10.1% | 14,216 | -18.8% | 0.83% | -14.6% |
| GIS | Sell | GENERAL MLS INC | $1,397,000 | -10.4% | 23,351 | -8.2% | 0.80% | -14.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,366,000 | -1.9% | 18,812 | +1.1% | 0.78% | -6.9% |
| BAC | Sell | BK OF AMERICA CORP | $1,344,000 | -0.7% | 31,660 | -9.5% | 0.77% | -5.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,307,000 | -8.3% | 9,867 | -3.8% | 0.75% | -12.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,280,000 | -4.1% | 15,496 | +1.4% | 0.74% | -8.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,233,000 | -7.8% | 11,158 | +0.0% | 0.71% | -12.5% |
| IBB | Sell | ISHARES TRishares biotech | $1,142,000 | +6.4% | 7,065 | -0.8% | 0.66% | +1.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,129,000 | -3.7% | 13,774 | -3.4% | 0.65% | -8.5% |
| UITB | Sell | VICTORY PORTFOLIOS II | $1,072,000 | +0.7% | 20,015 | -0.6% | 0.62% | -4.5% |
| T | Sell | AT&T INC | $1,068,000 | -20.8% | 39,524 | -11.3% | 0.61% | -24.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,017,000 | -4.9% | 11,897 | -5.7% | 0.58% | -9.6% |
| MRNA | New | MODERNA INC | $1,018,000 | – | 2,646 | +100.0% | 0.58% | – |
| DOCU | Buy | DOCUSIGN INC | $1,002,000 | +45.2% | 3,892 | +14.1% | 0.58% | +37.8% |
| D | Sell | DOMINION ENERGY INC | $984,000 | -7.0% | 13,469 | -3.3% | 0.57% | -11.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $978,000 | +2.8% | 15,278 | -9.4% | 0.56% | -2.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $976,000 | +9.3% | 9,442 | +6.9% | 0.56% | +3.7% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $925,000 | -27.4% | 4,592 | -28.3% | 0.53% | -31.0% |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $907,000 | +71.1% | 9,170 | +63.5% | 0.52% | +62.6% |
| NHF | Buy | NEXPOINT STRATEGIC OPPORTES | $871,000 | +132.3% | 62,618 | +90.4% | 0.50% | +120.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $870,000 | -4.9% | 3,980 | -6.9% | 0.50% | -9.7% |
| OUSA | Buy | OSI ETF TRoshares us qualt | $848,000 | +18.9% | 20,377 | +14.0% | 0.49% | +13.0% |
| CSX | Buy | CSX CORP | $811,000 | +31.4% | 27,266 | +325.9% | 0.47% | +24.9% |
| V | Buy | VISA INC | $789,000 | +13.4% | 3,543 | +7.7% | 0.45% | +7.8% |
| HRL | Sell | HORMEL FOODS CORP | $764,000 | -15.8% | 18,634 | -1.8% | 0.44% | -20.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $751,000 | +223.7% | 3,054 | +140.5% | 0.43% | +208.6% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $739,000 | +52.4% | 4,249 | +52.5% | 0.42% | +44.6% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $735,000 | +0.8% | 21,474 | -2.3% | 0.42% | -4.1% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $702,000 | +5.2% | 13,587 | +0.1% | 0.40% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $697,000 | +2.0% | 4,243 | -0.6% | 0.40% | -2.9% |
| AOM | Buy | ISHARES TRmodert alloc etf | $653,000 | +91.5% | 14,598 | +86.7% | 0.38% | +82.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $644,000 | +3.2% | 2,359 | -3.4% | 0.37% | -2.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $644,000 | -8.8% | 10,878 | -2.7% | 0.37% | -13.3% |
| REZ | New | ISHARES TRresidential mult | $641,000 | – | 7,486 | +100.0% | 0.37% | – |
| CRM | Buy | SALESFORCE COM INC | $640,000 | +121.5% | 2,360 | +73.0% | 0.37% | +110.3% |
| HGLB | Buy | HIGHLAND GLOBAL ALLOCATION F | $640,000 | +70.2% | 70,434 | +44.4% | 0.37% | +61.4% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $636,000 | +7.4% | 4,570 | +8.4% | 0.37% | +2.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $628,000 | -7.5% | 11,793 | -7.3% | 0.36% | -12.2% |
| DE | Sell | DEERE & CO | $624,000 | -17.8% | 1,861 | -8.3% | 0.36% | -21.8% |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $623,000 | – | 12,434 | +100.0% | 0.36% | – |
| K | Sell | KELLOGG CO | $615,000 | -2.2% | 9,623 | -3.1% | 0.35% | -7.1% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $612,000 | – | 2,387 | +100.0% | 0.35% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $613,000 | +15.0% | 10,410 | +10.0% | 0.35% | +9.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $612,000 | +175.7% | 12,243 | +187.1% | 0.35% | +162.7% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $606,000 | -5.6% | 14,215 | -6.3% | 0.35% | -10.5% |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $603,000 | – | 11,939 | +100.0% | 0.35% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $596,000 | – | 11,757 | +100.0% | 0.34% | – |
| XOM | Sell | EXXON MOBIL CORP | $589,000 | +3.5% | 10,022 | -1.7% | 0.34% | -1.5% |
| HD | Sell | HOME DEPOT INC | $586,000 | -12.5% | 1,786 | -18.7% | 0.34% | -17.0% |
| NEE | Buy | NEXTERA ENERGY INC | $541,000 | +14.9% | 6,886 | +10.4% | 0.31% | +9.1% |
| PFE | Sell | PFIZER INC | $515,000 | 0.0% | 11,981 | -15.7% | 0.30% | -5.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $508,000 | -26.4% | 7,152 | -8.6% | 0.29% | -30.1% |
| GHYB | Sell | GOLDMAN SACHS ETF TRaccess hig yld | $489,000 | -5.8% | 9,749 | -6.0% | 0.28% | -10.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $482,000 | +7.6% | 1,233 | +2.5% | 0.28% | +2.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $479,000 | +7.2% | 9,485 | -1.2% | 0.28% | +1.5% |
| NIO | Sell | NIO INCspon ads | $476,000 | -39.2% | 13,350 | -33.6% | 0.27% | -42.2% |
| PEP | Sell | PEPSICO INC | $473,000 | -13.1% | 3,148 | -18.2% | 0.27% | -17.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $473,000 | -21.6% | 5,011 | -22.7% | 0.27% | -25.5% |
| IWS | New | ISHARES TRrus mdcp val etf | $467,000 | – | 4,127 | +100.0% | 0.27% | – |
| USHY | Sell | ISHARES TRbroad usd high | $454,000 | -13.9% | 10,928 | -14.5% | 0.26% | -18.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $439,000 | +1.2% | 8,016 | +1.0% | 0.25% | -4.2% |
| CCJ | New | CAMECO CORP | $436,000 | – | 20,075 | +100.0% | 0.25% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $433,000 | +2.6% | 1,830 | -4.1% | 0.25% | -2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $423,000 | -34.4% | 2,622 | -33.2% | 0.24% | -37.7% |
| NVDA | New | NVIDIA CORPORATION | $399,000 | – | 1,925 | +100.0% | 0.23% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $396,000 | +5.0% | 5,340 | +1.9% | 0.23% | 0.0% |
| FB | Sell | FACEBOOK INCcl a | $394,000 | -6.6% | 1,161 | -19.0% | 0.23% | -11.0% |
| TGT | Sell | TARGET CORP | $388,000 | +9.9% | 1,694 | -5.0% | 0.22% | +4.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $384,000 | +18.5% | 4,672 | -1.2% | 0.22% | +12.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $382,000 | +12.0% | 6,705 | +12.4% | 0.22% | +6.8% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $383,000 | -0.3% | 19,349 | +1.9% | 0.22% | -5.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $381,000 | +1.3% | 6,257 | +0.1% | 0.22% | -3.9% |
| SQ | New | SQUARE INCcl a | $380,000 | – | 1,586 | +100.0% | 0.22% | – |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $379,000 | -20.7% | 7,501 | -19.9% | 0.22% | -24.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $378,000 | +1.6% | 3,777 | +1.2% | 0.22% | -3.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $377,000 | +7.1% | 3,634 | -0.1% | 0.22% | +1.9% |
| MKC | MCCORMICK & CO INC | $374,000 | -9.2% | 4,616 | 0.0% | 0.22% | -13.7% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $372,000 | -0.5% | 4,324 | -10.7% | 0.21% | -5.3% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $373,000 | +12.7% | 17,023 | +14.1% | 0.21% | +7.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $371,000 | -10.4% | 3,401 | -10.8% | 0.21% | -15.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $368,000 | -1.1% | 1,657 | -8.0% | 0.21% | -5.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $366,000 | -23.3% | 4,696 | -25.2% | 0.21% | -27.3% |
| KO | Sell | COCA COLA CO | $340,000 | -6.8% | 6,484 | -6.4% | 0.20% | -11.3% |
| ESS | Buy | ESSEX PPTY TR INC | $340,000 | +18.1% | 1,063 | +0.5% | 0.20% | +12.6% |
| DIS | Sell | DISNEY WALT CO | $335,000 | -42.1% | 1,983 | -36.8% | 0.19% | -44.9% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $336,000 | +30.2% | 2,420 | +38.4% | 0.19% | +23.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $331,000 | +32.4% | 2,445 | +28.5% | 0.19% | +25.8% |
| RNG | Buy | RINGCENTRAL INCcl a | $321,000 | +11.1% | 1,478 | +52.2% | 0.18% | +5.7% |
| SAM | Sell | BOSTON BEER INCcl a | $311,000 | -68.6% | 610 | -25.8% | 0.18% | -70.2% |
| SBUX | Sell | STARBUCKS CORP | $310,000 | -10.7% | 2,810 | -11.6% | 0.18% | -15.2% |
| IWP | New | ISHARES TRrus md cp gr etf | $308,000 | – | 2,745 | +100.0% | 0.18% | – |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $308,000 | -4.3% | 8,175 | -11.9% | 0.18% | -9.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $304,000 | +26.1% | 1,229 | +16.6% | 0.18% | +19.9% |
| PYPL | New | PAYPAL HLDGS INC | $304,000 | – | 1,168 | +100.0% | 0.18% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $303,000 | 0.0% | 3,520 | +0.1% | 0.17% | -4.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $298,000 | -14.4% | 1,820 | -20.5% | 0.17% | -19.0% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $297,000 | – | 3,353 | +100.0% | 0.17% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $294,000 | -14.5% | 1,345 | -13.7% | 0.17% | -18.8% |
| CSCO | Sell | CISCO SYS INC | $290,000 | -30.1% | 5,324 | -33.7% | 0.17% | -33.5% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $277,000 | – | 4,378 | +100.0% | 0.16% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $277,000 | – | 4,886 | +100.0% | 0.16% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $271,000 | +6.3% | 802 | +3.9% | 0.16% | +1.3% |
| O | Buy | REALTY INCOME CORP | $272,000 | +2.6% | 4,187 | +0.3% | 0.16% | -2.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $269,000 | -18.2% | 4,989 | -11.8% | 0.16% | -22.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $265,000 | -6.7% | 3,510 | -2.4% | 0.15% | -11.6% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $264,000 | -28.3% | 2,957 | -28.8% | 0.15% | -31.8% |
| IDXX | New | IDEXX LABS INC | $252,000 | – | 406 | +100.0% | 0.14% | – |
| WPC | Buy | WP CAREY INC | $251,000 | +3.3% | 3,435 | +0.0% | 0.14% | -2.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $248,000 | -10.1% | 1,774 | -12.9% | 0.14% | -14.4% |
| TSLA | New | TESLA INC | $246,000 | – | 317 | +100.0% | 0.14% | – |
| FSK | Buy | FS KKR CAP CORP | $245,000 | +14.5% | 11,095 | +2.8% | 0.14% | +8.5% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $241,000 | – | 419 | +100.0% | 0.14% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $239,000 | -2.8% | 1,602 | -13.5% | 0.14% | -8.1% |
| FDLO | FIDELITY COVINGTON TRUSTlow volity etf | $238,000 | +8.7% | 5,000 | 0.0% | 0.14% | +3.0% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $236,000 | -26.9% | 986 | -18.1% | 0.14% | -30.6% |
| BX | Sell | BLACKSTONE INC | $233,000 | +9.9% | 2,000 | -29.8% | 0.13% | +4.7% |
| PSA | New | PUBLIC STORAGE | $230,000 | – | 774 | +100.0% | 0.13% | – |
| VOO | Sell | VANGUARD INDEX FDS | $229,000 | -0.9% | 581 | -8.5% | 0.13% | -5.7% |
| TXN | Sell | TEXAS INSTRS INC | $229,000 | -16.1% | 1,192 | -17.6% | 0.13% | -20.0% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $227,000 | – | 5,791 | +100.0% | 0.13% | – |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $225,000 | -20.2% | 2,983 | -22.8% | 0.13% | -24.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $222,000 | -2.6% | 1,595 | -6.6% | 0.13% | -7.2% |
| ALL | New | ALLSTATE CORP | $221,000 | – | 1,734 | +100.0% | 0.13% | – |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $221,000 | -14.3% | 4,410 | -14.1% | 0.13% | -18.6% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $218,000 | – | 1,379 | +100.0% | 0.12% | – |
| F | Sell | FORD MTR CO DEL | $215,000 | -10.0% | 15,173 | -22.2% | 0.12% | -14.5% |
| New | GENERAL ELECTRIC CO | $216,000 | – | 2,101 | +100.0% | 0.12% | – | |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $214,000 | -1.8% | 14,313 | -6.8% | 0.12% | -6.8% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $214,000 | – | 736 | +100.0% | 0.12% | – |
| NJR | NEW JERSEY RES CORP | $212,000 | -12.8% | 6,100 | 0.0% | 0.12% | -17.0% | |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $212,000 | -0.9% | 4,598 | -1.7% | 0.12% | -6.2% |
| MO | Sell | ALTRIA GROUP INC | $209,000 | -26.7% | 4,591 | -17.7% | 0.12% | -30.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $209,000 | -15.7% | 4,067 | +0.2% | 0.12% | -20.0% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $203,000 | 0.0% | 12,059 | -2.7% | 0.12% | -4.9% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $169,000 | – | 20,050 | +100.0% | 0.10% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $104,000 | +11.8% | 10,017 | -9.1% | 0.06% | +7.1% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $74,000 | -3.9% | 12,205 | -4.0% | 0.04% | -8.5% |
| SEEL | New | SEELOS THERAPEUTICS INC | $48,000 | – | 20,000 | +100.0% | 0.03% | – |
| New | CELULARITY INC*w exp 05/24/202 | $12,000 | – | 10,000 | +100.0% | 0.01% | – | |
| GXGXW | Exit | GX ACQUISITION CORP*w exp 05/24/202 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ZOM | Exit | ZOMEDICA PHARMACEUTICALS COR | $0 | – | -11,750 | -100.0% | -0.01% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -10,000 | -100.0% | -0.09% | – |
| PJAN | Exit | INNOVATOR ETFS TRs&p 500 power | $0 | – | -6,357 | -100.0% | -0.12% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,022 | -100.0% | -0.12% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -3,577 | -100.0% | -0.12% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -3,900 | -100.0% | -0.13% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -6,536 | -100.0% | -0.13% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,053 | -100.0% | -0.13% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,174 | -100.0% | -0.14% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -5,450 | -100.0% | -0.14% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -3,250 | -100.0% | -0.14% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -12,410 | -100.0% | -0.14% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -7,650 | -100.0% | -0.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,633 | -100.0% | -0.14% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,755 | -100.0% | -0.14% | – |
| ROKU | Exit | ROKU INC | $0 | – | -735 | -100.0% | -0.14% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,817 | -100.0% | -0.15% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -4,925 | -100.0% | -0.15% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -3,210 | -100.0% | -0.15% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -7,825 | -100.0% | -0.16% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -538 | -100.0% | -0.17% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,543 | -100.0% | -0.18% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,273 | -100.0% | -0.18% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -2,982 | -100.0% | -0.19% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -24,085 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.