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Sovereign Financial Group, Inc. Top Holdings and 13F Report (2024)

About Sovereign Financial Group, Inc.

Investment Activity

  • Sovereign Financial Group, Inc. has $427.84 million in total holdings as of September 30, 2024.
  • Sovereign Financial Group, Inc. owns shares of 282 different stocks, but just 91 companies or ETFs make up 80% of its holdings.
  • Approximately 4.96% of the portfolio was purchased this quarter.
  • About 3.32% of the portfolio was sold this quarter.
  • This quarter, Sovereign Financial Group, Inc. has purchased 279 new stocks and bought additional shares in 109 stocks.
  • Sovereign Financial Group, Inc. sold shares of 131 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Invesco QQQ
$16,905,555

Largest New Holdings this Quarter

ProShares UltraPro QQQ
$906,487 Holding
Toll Brothers
$304,560 Holding

Largest Purchases this Quarter

Invesco RAFI Strategic US ETF
26,268 shares (about $1.32M)
Vanguard FTSE Developed Markets ETF
23,560 shares (about $1.24M)
iShares MSCI EAFE Value ETF
19,087 shares (about $1.10M)
Vanguard Value ETF
6,023 shares (about $1.05M)
iShares Core Total USD Bond Market ETF
19,374 shares (about $912.90K)

Largest Sales this Quarter

SPDR Portfolio S&P 500 ETF
17,420 shares (about $1.18M)
SPDR Dow Jones Industrial Average ETF Trust
2,045 shares (about $865.27K)
NVIDIA
5,612 shares (about $681.53K)
Pacer Trendpilot US Large Cap ETF
11,619 shares (about $610.58K)
iShares Core MSCI Emerging Markets ETF
9,334 shares (about $535.85K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSovereign Financial Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$23,633,094$273,683 -1.1%41,1905.5%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$23,507,334$1,244,205 5.6%445,1305.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$22,321,819$249,172 1.1%58,1405.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$17,954,677$513,947 -2.8%31,1274.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$16,905,555$631,067 3.9%34,6384.0%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$16,781,241$1,051,435 6.7%96,1293.9%ETF
Apple Inc. stock logo
AAPL
Apple
$12,544,582$108,113 -0.9%53,8392.9%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$9,647,261$12,539 -0.1%57,7022.3%Computer and Technology
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$9,115,904$384,189 4.4%181,3032.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$8,798,835$309,646 -3.4%111,8162.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$8,407,090$871,012 11.6%175,6972.0%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$6,795,076$355,557 5.5%114,7621.6%Manufacturing
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$6,644,837$277,764 4.4%134,7561.6%Manufacturing
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$6,227,442$463,269 8.0%26,2531.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$6,186,673$200,514 -3.1%14,3781.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,172,149$33,999 0.6%37,2151.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,855,946$681,528 -12.3%39,9861.1%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$4,374,384$359,084 8.9%34,1221.0%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$4,247,119$185,816 4.6%54,1931.0%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$4,198,233$912,899 27.8%89,0971.0%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,135,779$19,523 0.5%7,8381.0%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$4,121,561$370,267 9.9%87,3031.0%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$4,031,963$160,037 4.1%53,6380.9%ETF
iShares Residential and Multisector Real Estate ETF stock logo
REZ
iShares Residential and Multisector Real Estate ETF
$3,853,715$343,822 9.8%43,3880.9%ETF
The Southern Company stock logo
SO
Southern
$3,599,267$72,324 -2.0%39,9120.8%Utilities
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,558,903$144,219 4.2%19,1000.8%Retail/Wholesale
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$3,083,689$80,191 2.7%60,1810.7%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$3,044,609$8,589 -0.3%22,3310.7%Transportation
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$2,688,909$831,468 44.8%53,7350.6%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$2,683,341$494 0.0%5,4340.6%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,455,926$117 0.0%20,9510.6%Oils/Energy
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,446,021$111,070 -4.3%25,5460.6%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,166,598$60,422 2.9%12,0840.5%ETF
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$2,075,677$1,666 0.1%19,9340.5%Utilities
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$2,062,495$192,452 -8.5%15,6360.5%Manufacturing
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$2,042,125$35,223 1.8%41,2800.5%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$2,002,462$1,098,083 121.4%34,8070.5%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$1,952,489$133,600 -6.4%6,0650.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,935,539$73,277 3.9%3,3810.5%Computer and Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,866,094$18,163 1.0%7,6030.4%Manufacturing
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$1,827,686$70,834 -3.7%16,9780.4%ETF
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$1,810,005$2,932 -0.2%17,2840.4%Consumer Staples
Visa Inc. stock logo
V
Visa
$1,803,214$6,599 -0.4%6,5580.4%Business Services
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$1,757,409$394,292 28.9%16,7900.4%ETF
Invesco Dorsey Wright Momentum ETF stock logo
PDP
Invesco Dorsey Wright Momentum ETF
$1,730,109$10,119 -0.6%16,7550.4%ETF
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$1,722,878$81,153 -4.5%19,1070.4%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,707,501$31,175 1.9%32,4250.4%Manufacturing
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,667,392$27,709 1.7%6,8600.4%Finance
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$1,632,406$170,612 11.7%32,5310.4%ETF
General Mills, Inc. stock logo
GIS
General Mills
$1,614,025$21,343 -1.3%21,8550.4%Consumer Staples
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,555,312$97,724 6.7%30,6530.4%ETF
Vanguard U.S. Value Factor stock logo
VFVA
Vanguard U.S. Value Factor
$1,548,818$118,852 8.3%12,8490.4%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$1,548,272$473,768 44.1%7,0360.4%ETF
Bank of America Co. stock logo
BAC
Bank of America
$1,534,043$21,427 -1.4%38,6600.4%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,510,044$69,162 -4.4%1,7030.4%Retail/Wholesale
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,480,423$38,131 2.6%10,4050.3%Consumer Staples
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$1,462,158$25,401 -1.7%15,3120.3%Manufacturing
VictoryShares US Multi-Factor Minimum Volatility ETF stock logo
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
$1,444,866$36,775 -2.5%29,7420.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,433,892$10,927 -0.8%18,3710.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,414,148$4,052 -0.3%3,4900.3%Retail/Wholesale
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$1,412,337$4,177 0.3%8,1150.3%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,366,469$24,744 1.8%12,3700.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,336,595$8,745 0.7%2,9040.3%Finance
Invesco RAFI Strategic US ETF stock logo
IUS
Invesco RAFI Strategic US ETF
$1,321,280$1,321,280 New Holding26,2680.3%Manufacturing
CSX Co. stock logo
CSX
CSX
$1,319,375$19,924 1.5%38,2100.3%Transportation
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,311,278$145,797 12.5%22,0350.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,281,941$5,402 -0.4%10,2050.3%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$1,257,993$218,284 21.0%24,8620.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,249,469$28,065 -2.2%2,1370.3%Medical
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,233,106$16,365 -1.3%6,2540.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,215,310$15,249 -1.2%15,3020.3%ETF
ALPS O'Shares U.S. Quality Dividend ETF stock logo
OUSA
ALPS O'Shares U.S. Quality Dividend ETF
$1,203,337$972 0.1%22,2840.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,178,286$24,671 2.1%5,5880.3%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,172,099$34,025 -2.8%1,9980.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,161,891$21,521 -1.8%9,9340.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,143,546$31,277 -2.7%13,6740.3%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,129,932$86,552 -7.1%5,7050.3%ETF
AT&T Inc. stock logo
T
AT&T
$1,105,465$98,011 9.7%50,2480.3%Computer and Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,102,212$865,268 -44.0%2,6050.3%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,042,048$76,414 -6.8%6,8730.2%Manufacturing
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,033,491$49,567 -4.6%1,8140.2%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$1,025,075$31,833 -3.0%4,6370.2%Computer and Technology
Highland Global Allocation Fund stock logo
HGLB
Highland Global Allocation Fund
$1,001,152$104,263 -9.4%127,3730.2%--
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$968,573$25,048 -2.5%11,6780.2%ETF
The Allstate Co. stock logo
ALL
Allstate
$956,526$190 0.0%5,0440.2%Finance
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$941,999$5,620 -0.6%10,5590.2%Utilities
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$932,408$25,665 2.8%24,4860.2%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$926,900$267,329 -22.4%8,8970.2%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$922,703$264,363 40.2%15,0990.2%Manufacturing
Dominion Energy, Inc. stock logo
D
Dominion Energy
$919,570$9,073 -1.0%15,9120.2%Utilities
Select Medical Holdings Co. stock logo
SEM
Select Medical
$917,7440.0%26,3190.2%Medical
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$908,853$47,694 -5.0%19,8180.2%Finance
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$906,487$906,487 New Holding12,5050.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$893,621$535,851 -37.5%15,5660.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$887,685$800,055 913.0%5,1460.2%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$887,405$87,812 -9.0%14,2390.2%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$876,783$1,868 0.2%12,2010.2%Consumer Staples
iShares Core Moderate Allocation ETF stock logo
AOM
iShares Core Moderate Allocation ETF
$844,164$49,487 6.2%18,7130.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$838,794$8,140 -1.0%4,8430.2%Consumer Staples
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$834,134$43,433 5.5%20,5300.2%ETF

Showing largest 100 holdings. View all holdings.
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