$254 Million is the total value of Sovereign Financial Group, Inc.'s 211 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ALPS ETF TRoshares us qualt | $900,000 | – | 22,298 | +100.0% | 0.36% | – | |
| HDV | New | ISHARES TRcore high dv etf | $524,000 | – | 5,222 | +100.0% | 0.21% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $503,000 | – | 9,083 | +100.0% | 0.20% | – |
| VLO | New | VALERO ENERGY CORP | $474,000 | – | 4,461 | +100.0% | 0.19% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $447,000 | – | 13,650 | +100.0% | 0.18% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $398,000 | – | 4,466 | +100.0% | 0.16% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $381,000 | – | 6,880 | +100.0% | 0.15% | – |
| IFRA | New | ISHARES TRus infrastruc | $314,000 | – | 9,215 | +100.0% | 0.12% | – |
| New | SIGMA LITHIUM CORPORATION | $308,000 | – | 20,000 | +100.0% | 0.12% | – | |
| MOS | New | MOSAIC CO NEW | $266,000 | – | 5,638 | +100.0% | 0.10% | – |
| OXY | New | OCCIDENTAL PETE CORP | $252,000 | – | 4,281 | +100.0% | 0.10% | – |
| MCD | New | MCDONALDS CORP | $244,000 | – | 990 | +100.0% | 0.10% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $206,000 | – | 1,715 | +100.0% | 0.08% | – |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $157,000 | – | 50,000 | +100.0% | 0.06% | – |
| New | WESTERN ASSET MORTGAGE CAPITnote 6.750 10/0 | $35,000 | – | 35,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.