$249 Million is the total value of Sovereign Financial Group, Inc.'s 208 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CELULARITY INC*w exp 05/24/202 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -20,050 | -100.0% | -0.10% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,067 | -100.0% | -0.12% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,101 | -100.0% | -0.12% | – | |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -419 | -100.0% | -0.14% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,229 | -100.0% | -0.18% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,168 | -100.0% | -0.18% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,586 | -100.0% | -0.22% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -13,350 | -100.0% | -0.27% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -3,054 | -100.0% | -0.43% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,646 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.