$281 Million is the total value of Sovereign Financial Group, Inc.'s 226 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $13,665,926 | +4.2% | 312,578 | +10.0% | 4.86% | +13.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,457,361 | +6.8% | 31,338 | +10.9% | 4.79% | +16.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,008,467 | +9.1% | 44,099 | +13.3% | 4.28% | +19.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,332,529 | +5.4% | 67,661 | +8.6% | 3.32% | +15.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,638,300 | +0.3% | 24,111 | +3.4% | 3.08% | +9.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $7,525,991 | +2.2% | 100,120 | +2.8% | 2.68% | +11.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $6,878,070 | +4.5% | 143,802 | +6.8% | 2.45% | +14.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,572,319 | +7.7% | 117,858 | +8.0% | 1.98% | +17.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,902,382 | +4.6% | 125,029 | +8.5% | 1.74% | +14.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,732,683 | +64.7% | 36,166 | +50.6% | 1.68% | +79.8% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,685,461 | +22.4% | 80,206 | +25.5% | 1.31% | +33.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,639,381 | +4.3% | 50,330 | +8.5% | 1.30% | +13.9% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $3,237,774 | +3.4% | 48,282 | +15.5% | 1.15% | +12.9% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $2,341,152 | +2.0% | 46,926 | +1.6% | 0.83% | +11.4% |
| AMZN | Buy | AMAZON COM INC | $2,126,718 | -0.9% | 16,730 | +1.7% | 0.76% | +8.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,092,780 | +1.5% | 5,286 | +0.8% | 0.74% | +10.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,680,163 | -3.0% | 19,644 | +2.6% | 0.60% | +6.0% |
| REZ | Buy | ISHARES TRresidential mult | $1,670,192 | +3.2% | 25,325 | +14.6% | 0.60% | +12.9% |
| EFV | Buy | ISHARES TReafe value etf | $1,573,772 | +30.1% | 32,164 | +30.1% | 0.56% | +42.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,557,865 | -6.6% | 17,002 | +2.1% | 0.56% | +2.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,495,279 | -1.8% | 15,768 | +1.1% | 0.53% | +7.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,480,749 | -3.3% | 23,011 | +1.4% | 0.53% | +5.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,219,695 | +6.7% | 4,891 | +11.9% | 0.43% | +16.7% |
| UCO | Buy | PROSHARES TR IIulta blmbg 2017 | $1,148,928 | +415.7% | 32,566 | +245.7% | 0.41% | +460.3% |
| HGLB | Buy | HIGHLAND GLOBAL ALLOCATION F | $1,114,391 | -6.2% | 139,299 | +1.5% | 0.40% | +2.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,091,535 | +3.4% | 3,116 | +0.6% | 0.39% | +13.1% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,014,655 | -6.1% | 7,956 | +4.7% | 0.36% | +2.6% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $954,854 | +10.3% | 19,029 | +10.2% | 0.34% | +20.6% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $927,402 | +7.5% | 18,660 | +7.4% | 0.33% | +17.4% |
| Buy | ALPS ETF TRoshares us qualt | $919,566 | -4.4% | 21,931 | +0.2% | 0.33% | +4.1% | |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $875,608 | +19.3% | 16,348 | +23.2% | 0.31% | +30.5% |
| TFLO | New | ISHARES TRtrs flt rt bd | $800,322 | – | 15,773 | +100.0% | 0.28% | – |
| NHF | Buy | NEXPOINT DIVERSIFIED REL ET | $775,919 | -26.9% | 89,084 | +5.0% | 0.28% | -20.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $682,090 | +64.5% | 2,036 | +68.8% | 0.24% | +80.0% |
| KO | Buy | COCA COLA CO | $670,896 | -0.4% | 11,985 | +7.2% | 0.24% | +9.1% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $626,874 | -4.8% | 13,248 | +0.0% | 0.22% | +3.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $617,836 | -2.1% | 10,856 | +7.7% | 0.22% | +6.8% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $605,376 | -18.2% | 19,025 | +320.9% | 0.22% | -10.8% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $601,011 | -5.9% | 12,704 | +2.7% | 0.21% | +2.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $555,912 | +91.6% | 6,150 | +72.0% | 0.20% | +108.4% |
| IAU | New | ISHARES GOLD TRishares new | $550,463 | – | 15,732 | +100.0% | 0.20% | – |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $478,675 | +1.5% | 24,944 | +1.7% | 0.17% | +10.4% |
| MO | Buy | ALTRIA GROUP INC | $455,485 | -3.4% | 10,832 | +4.0% | 0.16% | +5.2% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $446,722 | +18.3% | 2,904 | +22.0% | 0.16% | +29.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $433,387 | -3.3% | 2,040 | +0.3% | 0.15% | +5.5% |
| TLT | New | ISHARES TR20 yr tr bd etf | $429,696 | – | 4,845 | +100.0% | 0.15% | – |
| AVGO | Buy | BROADCOM INC | $416,951 | -4.1% | 502 | +0.2% | 0.15% | +4.2% |
| New | PROSHARES TRultrapro sht qqq | $399,990 | – | 19,569 | +100.0% | 0.14% | – | |
| NUSI | New | ETF SER SOLUTIONSnationwide nasdq | $395,092 | – | 19,608 | +100.0% | 0.14% | – |
| AMGN | Buy | AMGEN INC | $382,445 | +23.0% | 1,423 | +1.6% | 0.14% | +34.7% |
| NFLX | Buy | NETFLIX INC | $369,293 | +18.2% | 978 | +37.9% | 0.13% | +28.4% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $364,747 | – | 5,331 | +100.0% | 0.13% | – |
| IGOV | Buy | ISHARES TRintl trea bd etf | $355,122 | +18.0% | 9,554 | +25.7% | 0.13% | +28.6% |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $350,572 | +2.6% | 10,075 | +3.5% | 0.12% | +12.6% |
| CCJ | New | CAMECO CORP | $341,419 | – | 8,613 | +100.0% | 0.12% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $337,033 | -5.5% | 9,014 | +1.3% | 0.12% | +3.4% |
| SMCI | New | SUPER MICRO COMPUTER INC | $310,965 | – | 1,134 | +100.0% | 0.11% | – |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $305,654 | +20.4% | 7,649 | +24.4% | 0.11% | +31.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $306,070 | -10.3% | 4,069 | +0.4% | 0.11% | -1.8% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $303,471 | +29.6% | 3,313 | +36.6% | 0.11% | +42.1% |
| New | INVESTMENT MANAGERS SER TR Iaxs short innov | $294,773 | – | 7,425 | +100.0% | 0.10% | – | |
| New | RBB FD INCus treas 3 mnth | $293,110 | – | 5,854 | +100.0% | 0.10% | – | |
| SDOW | New | PROSHARES TRultrashrt dow 30 | $284,260 | – | 10,887 | +100.0% | 0.10% | – |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $280,019 | +53.9% | 17,578 | +64.9% | 0.10% | +69.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $247,183 | +11.4% | 2,640 | +0.3% | 0.09% | +22.2% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $241,704 | – | 8,831 | +100.0% | 0.09% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $238,544 | -8.6% | 4,048 | +1.5% | 0.08% | 0.0% |
| SAM | New | BOSTON BEER INCcl a | $233,718 | – | 600 | +100.0% | 0.08% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $230,936 | -0.4% | 7,794 | +10.0% | 0.08% | +7.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $225,879 | -11.1% | 1,147 | +2.3% | 0.08% | -3.6% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $222,248 | – | 1,726 | +100.0% | 0.08% | – |
| LOW | Buy | LOWES COS INC | $222,804 | -7.8% | 1,072 | +0.1% | 0.08% | 0.0% |
| TGT | Buy | TARGET CORP | $223,110 | -15.5% | 2,018 | +0.7% | 0.08% | -8.1% |
| LQD | New | ISHARES TRiboxx inv cp etf | $217,808 | – | 2,135 | +100.0% | 0.08% | – |
| O | Buy | REALTY INCOME CORP | $217,871 | -16.0% | 4,363 | +0.6% | 0.08% | -8.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $211,571 | -8.6% | 1,418 | +6.7% | 0.08% | 0.0% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $134,909 | -2.7% | 24,048 | +85.4% | 0.05% | +6.7% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $127,978 | – | 13,221 | +100.0% | 0.05% | – |
| HFRO | New | HIGHLAND OPPORTUNITIES | $112,560 | – | 14,000 | +100.0% | 0.04% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $92,137 | – | 13,490 | +100.0% | 0.03% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $77,694 | +3.0% | 15,355 | +2.8% | 0.03% | +12.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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.