$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,951,000 | -7.5% | 35,318 | -2.8% | 5.91% | -14.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,966,000 | -38.4% | 19,763 | -35.3% | 3.32% | -43.2% |
| VOO | Sell | VANGUARD INDEX FDS | $6,615,000 | -7.8% | 15,932 | -3.1% | 2.45% | -15.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,152,000 | -3.6% | 28,687 | -3.7% | 2.28% | -11.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,776,000 | -22.2% | 17,117 | -17.6% | 1.03% | -28.2% |
| IGSB | Sell | ISHARES TR | $2,708,000 | -42.8% | 52,356 | -40.4% | 1.00% | -47.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,601,000 | -19.8% | 36,436 | -17.7% | 0.96% | -26.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,554,000 | -6.7% | 52,119 | -1.4% | 0.95% | -13.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,396,000 | -7.0% | 34,468 | -0.1% | 0.89% | -14.2% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $2,281,000 | -16.3% | 28,159 | -2.3% | 0.84% | -22.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,077,000 | -16.9% | 19,397 | -11.5% | 0.77% | -23.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,877,000 | -15.0% | 24,742 | -14.5% | 0.70% | -21.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,872,000 | -27.8% | 6,976 | -23.8% | 0.69% | -33.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,761,000 | +10.7% | 18,597 | -0.3% | 0.65% | +2.0% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $1,693,000 | -19.5% | 25,195 | -10.7% | 0.63% | -25.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,676,000 | -6.0% | 21,607 | -2.0% | 0.62% | -13.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,572,000 | -10.8% | 14,574 | -5.3% | 0.58% | -17.8% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,516,000 | -20.7% | 14,352 | -13.2% | 0.56% | -26.8% |
| AMZN | Sell | AMAZON COM INC | $1,425,000 | -3.7% | 437 | -1.6% | 0.53% | -11.1% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,390,000 | -7.5% | 26,074 | -8.2% | 0.52% | -14.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,390,000 | -13.2% | 12,828 | -7.1% | 0.52% | -19.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,211,000 | -14.8% | 9,837 | -1.0% | 0.45% | -21.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,139,000 | -4.6% | 22,659 | -4.2% | 0.42% | -12.1% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,125,000 | -6.6% | 22,585 | -5.7% | 0.42% | -13.8% |
| IBB | Sell | ISHARES TRishares biotech | $912,000 | -14.8% | 6,996 | -0.3% | 0.34% | -21.4% |
| UITB | Sell | VICTORY PORTFOLIOS II | $855,000 | -19.0% | 17,180 | -13.7% | 0.32% | -25.2% |
| EFV | Sell | ISHARES TReafe value etf | $778,000 | -12.2% | 15,489 | -11.9% | 0.29% | -19.1% |
| ARKK | Sell | ARK ETF TRinnovation etf | $772,000 | -30.3% | 11,644 | -0.5% | 0.29% | -35.7% |
| DE | Sell | DEERE & CO | $763,000 | +19.8% | 1,837 | -1.1% | 0.28% | +10.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $760,000 | -9.8% | 4,514 | -2.7% | 0.28% | -16.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $676,000 | -9.1% | 12,166 | -2.1% | 0.25% | -16.4% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $665,000 | -30.4% | 3,360 | -26.1% | 0.25% | -35.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $662,000 | -65.2% | 13,356 | -64.3% | 0.24% | -67.9% |
| K | Sell | KELLOGG CO | $619,000 | -0.2% | 9,596 | -0.3% | 0.23% | -8.0% |
| USHY | Sell | ISHARES TRbroad usd high | $558,000 | -32.1% | 14,354 | -28.1% | 0.21% | -37.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $533,000 | -7.0% | 21,402 | -0.3% | 0.20% | -14.3% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $525,000 | -7.1% | 14,121 | -2.3% | 0.20% | -14.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $501,000 | -13.0% | 6,809 | -6.9% | 0.19% | -19.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $443,000 | -48.2% | 4,603 | -40.6% | 0.16% | -52.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $412,000 | -18.1% | 5,291 | -2.1% | 0.15% | -24.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $394,000 | -21.2% | 3,293 | -19.4% | 0.15% | -27.4% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $375,000 | -8.5% | 2,114 | -7.0% | 0.14% | -15.8% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $376,000 | -72.3% | 8,557 | -71.4% | 0.14% | -74.4% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $330,000 | -13.2% | 6,809 | -9.5% | 0.12% | -20.3% |
| CSCO | Sell | CISCO SYS INC | $305,000 | -17.3% | 5,469 | -6.1% | 0.11% | -23.6% |
| O | Sell | REALTY INCOME CORP | $300,000 | -5.1% | 4,334 | -1.7% | 0.11% | -12.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $277,000 | -32.9% | 3,218 | -27.7% | 0.10% | -38.0% |
| NJR | Sell | NEW JERSEY RES CORP | $271,000 | +9.3% | 5,900 | -2.5% | 0.10% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $267,000 | -11.3% | 3,519 | -0.1% | 0.10% | -18.2% |
| F | Sell | FORD MTR CO DEL | $257,000 | -20.2% | 15,171 | -2.0% | 0.10% | -26.4% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $227,000 | -33.0% | 5,837 | -28.4% | 0.08% | -38.2% |
| VLUE | Sell | ISHARES TRmsci usa value | $219,000 | -43.6% | 2,094 | -40.8% | 0.08% | -48.1% |
| MMD | Sell | MAINSTAY MACKAY DEFINEDTERM | $217,000 | -36.4% | 11,567 | -26.2% | 0.08% | -41.6% |
| IXN | Sell | ISHARES TRglobal tech etf | $213,000 | -31.7% | 3,675 | -24.2% | 0.08% | -36.8% |
| WMT | Sell | WALMART INC | $213,000 | -4.9% | 1,433 | -7.7% | 0.08% | -12.2% |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -2,989 | -100.0% | -0.08% | – |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -6,049 | -100.0% | -0.08% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -6,195 | -100.0% | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -819 | -100.0% | -0.08% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -2,708 | -100.0% | -0.09% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,096 | -100.0% | -0.09% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -3,155 | -100.0% | -0.09% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,025 | -100.0% | -0.12% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,701 | -100.0% | -0.12% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,494 | -100.0% | -0.14% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -604 | -100.0% | -0.15% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -19,100 | -100.0% | -0.17% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -8,225 | -100.0% | -0.17% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -400 | -100.0% | -0.42% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -1,300 | -100.0% | -1.36% | – |
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.