Latest Sovereign Financial Group, Inc. Stock Portfolio

Sovereign Financial Group, Inc. Performance:

2024 Q3: 2.39%YTD: 6.35%2023: 9.5%

Performance for 2024 Q3 is 2.39%, and YTD is 6.35%, and 2023 is 9.5%.

About Sovereign Financial Group, Inc. and 13F Hedge Fund Stock Holdings

Sovereign Financial Group, Inc. is a hedge fund based in STAMFORD, CT. On 07-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $599.5 Millions. In it's latest 13F Holdings report, Sovereign Financial Group, Inc. reported an equity portfolio of $427.8 Millions as of 30 Sep, 2024.

The top stock holdings of Sovereign Financial Group, Inc. are SPY, VEA, VB. The fund has invested 5.5% of it's portfolio in SPDR S&P 500 ETF TR and 5.5% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), PACER FDS TR (AFTY) and ETF SER SOLUTIONS (ACIO) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), PACER FDS TR (AFTY) and SPDR DOW JONES INDL AVERAGE (DIA). Sovereign Financial Group, Inc. opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), PROSHARES TR (EET) and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), GOLDMAN SACHS GROUP INC (GS) and INVESCO EXCH TRADED FD TR II (BAB).

Sovereign Financial Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Sovereign Financial Group, Inc. made a return of 2.39% in the last quarter. In trailing 12 months, it's portfolio return was 11.26%.

New Buys

Ticker	$ Bought
invesco exch trd slf idx fd	1,321,280
proshares tr	906,487
innovator etfs trust	661,079
world gold tr	498,050
toll brothers inc	304,560
modine mfg co	266,111
ionq inc	265,888
ishares tr	241,915

New stocks bought by Sovereign Financial Group, Inc.

Additions

Ticker	% Inc.
ishares tr	121
goldman sachs group inc	70.01
invesco exch traded fd tr ii	66.05
ge vernova inc	53.56
rbb fd inc	44.76
ishares tr	44.09
netflix inc	42.86
ishares inc	40.16

Additions to existing portfolio by Sovereign Financial Group, Inc.

Reductions

Ticker	% Reduced
spdr ser tr	-66.66
pacer fds tr	-64.05
spdr dow jones indl average	-43.98
select sector spdr tr	-38.01
ishares inc	-37.49
starbucks corp	-31.25
vertiv holdings co	-25.14
schwab strategic tr	-22.39

Sovereign Financial Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
etf ser solutions	-424,188
energy transfer l p	-178,371
pacer fds tr	-775,040
invesco actvely mngd etc fd	-146,513
apollo tactical income fd in	-150,864
ishares tr	-318,822
enbridge inc	-210,408
comcast corp new	-205,932

Sovereign Financial Group, Inc. got rid off the above stocks

Sector Distribution

Sovereign Financial Group, Inc. has about 71.4% of it's holdings in Others sector.

Sector	%
Others	71.4
Technology	7.6
Communication Services	4.7
Consumer Defensive	3.1
Utilities	2.8
Financial Services	2.7
Industrials	2.6
Consumer Cyclical	1.8
Healthcare	1.6
Energy	1.1

Market Cap. Distribution

Sovereign Financial Group, Inc. has about 27% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.4
MEGA-CAP	15.9
LARGE-CAP	11.1

Stocks belong to which Index?

About 27.7% of the stocks held by Sovereign Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.3
S&P 500	26.4
RUSSELL 2000	1.3

Top 5 Winners (%)		%
PCT	purecycle technologies inc	60.4 %
K	kellanova	39.9 %
IRM	iron mtn inc del	32.6 %
TSLA	tesla inc	30.6 %
IBM	international business machs	27.3 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	1.2 M
AAPL	apple inc	1.2 M
IJR	ishares tr	1.0 M
SO	southern co	0.5 M
QQQ	invesco qqq tr	0.3 M

Top 5 Losers (%)		%
MU	micron technology inc	-21.1 %
INTC	intel corp	-20.5 %
F	ford mtr co	-15.6 %
QCOM	qualcomm inc	-14.6 %
AMAT	applied matls inc	-14.4 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.9 M
GOOG	alphabet inc	-0.6 M
MSFT	microsoft corp	-0.2 M
MU	micron technology inc	-0.2 M
AMZN	amazon com inc	-0.1 M

Sovereign Financial Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sovereign Financial Group, Inc.

Sovereign Financial Group, Inc. has 282 stocks in it's portfolio. About 37.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Sovereign Financial Group, Inc. last quarter.

Last Reported on: 08 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.93	53,839	12,544,600	reduced	-0.85

AAXJ	ishares tr	0.90	43,388	3,853,720	added	9.8

AAXJ	ishares tr	0.47	34,807	2,002,460	added	121

AAXJ	ishares tr	0.43	16,978	1,827,690	reduced	-3.73

AAXJ	ishares tr	0.40	32,425	1,707,500	added	1.86

AAXJ	ishares tr	0.18	8,217	787,274	reduced	-2.39

AAXJ	ishares tr	0.13	5,158	570,630	added	1.08

AAXJ	ishares tr	0.08	4,341	348,585	reduced	-10.95

AAXJ	ishares tr	0.06	6,370	266,393	reduced	-14.68

AAXJ	ishares tr	0.05	2,040	221,932	unchanged	0.00

AAXJ	ishares tr	0.05	1,995	218,120	added	0.15

ABBV	abbvie inc	0.16	3,379	667,318	reduced	-3.54

ACES	alps etf tr	0.28	22,284	1,203,340	added	0.08

ACIO	etf ser solutions	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.98	89,097	4,198,230	added	27.79

ACWF	ishares tr	0.29	24,862	1,257,990	added	20.99

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.05	420	217,468	reduced	-6.46

ADI	analog devices inc	0.08	1,444	332,388	added	11.33