$270 Million is the total value of Sovereign Financial Group, Inc.'s 217 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GENERAL ELECTRIC CO | $828,000 | – | 9,052 | +100.0% | 0.31% | – | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $513,000 | – | 6,709 | +100.0% | 0.19% | – |
| BOIL | New | PROSHARES TR IIultra bloomberg | $470,000 | – | 8,355 | +100.0% | 0.17% | – |
| SHOP | New | SHOPIFY INCcl a | $431,000 | – | 637 | +100.0% | 0.16% | – |
| DVN | New | DEVON ENERGY CORP NEW | $411,000 | – | 6,959 | +100.0% | 0.15% | – |
| LUV | New | SOUTHWEST AIRLS CO | $371,000 | – | 8,096 | +100.0% | 0.14% | – |
| IYE | New | ISHARES TRu.s. energy etf | $342,000 | – | 8,362 | +100.0% | 0.13% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $329,000 | – | 8,213 | +100.0% | 0.12% | – |
| CVS | New | CVS HEALTH CORP | $308,000 | – | 3,045 | +100.0% | 0.11% | – |
| EPAM | New | EPAM SYS INC | $308,000 | – | 1,037 | +100.0% | 0.11% | – |
| ES | New | EVERSOURCE ENERGY | $302,000 | – | 3,421 | +100.0% | 0.11% | – |
| DJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $293,000 | – | 8,514 | +100.0% | 0.11% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $290,000 | – | 1,890 | +100.0% | 0.11% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $288,000 | – | 692 | +100.0% | 0.11% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $261,000 | – | 4,615 | +100.0% | 0.10% | – |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $259,000 | – | 6,856 | +100.0% | 0.10% | – |
| New | ALPHABET INCcap stk cl c | $251,000 | – | 1,300 | +100.0% | 0.09% | – | |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $216,000 | – | 5,781 | +100.0% | 0.08% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $204,000 | – | 4,361 | +100.0% | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $202,000 | – | 1,036 | +100.0% | 0.08% | – |
| TRV | New | TRAVELERS COMPANIES INC | $202,000 | – | 1,108 | +100.0% | 0.08% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $203,000 | – | 2,535 | +100.0% | 0.08% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $63,000 | – | 75,000 | +100.0% | 0.02% | – |
| TELL | New | TELLURIAN INC NEW | $61,000 | – | 11,600 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.