$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFLO | New | ISHARES TRtrs flt rt bd | $800,322 | – | 15,773 | +100.0% | 0.28% | – |
| IAU | New | ISHARES GOLD TRishares new | $550,463 | – | 15,732 | +100.0% | 0.20% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $429,696 | – | 4,845 | +100.0% | 0.15% | – |
| 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% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $364,747 | – | 5,331 | +100.0% | 0.13% | – |
| CCJ | New | CAMECO CORP | $341,419 | – | 8,613 | +100.0% | 0.12% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $310,965 | – | 1,134 | +100.0% | 0.11% | – |
| 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% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $241,704 | – | 8,831 | +100.0% | 0.09% | – |
| SAM | New | BOSTON BEER INCcl a | $233,718 | – | 600 | +100.0% | 0.08% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $222,248 | – | 1,726 | +100.0% | 0.08% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $217,808 | – | 2,135 | +100.0% | 0.08% | – |
| 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% | – |
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.