Sovereign Financial Group, Inc. Portfolio Holdings

Sovereign Financial Group, Inc.

  • $421 Million
  • Q3 2024

Sovereign Financial Group, Inc. has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $421 Million distributed in 282 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $23.6M, Vanguard Ftse Developed Market with a value of $23.5M, Vanguard Growth ETF with a value of $22.3M, Ishares Core S&P 500 ETF with a value of $18M, and Invesco Qqq Trust, Series 1 with a value of $16.9M.

Examining the 13F form we can see an increase of $24.7M in the current position value, from $396M to 421M.

Sovereign Financial Group, Inc. is based out at Stamford, CT

Below you can find more details about Sovereign Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $421 Million
ETFs: $296 Million
Technology: $32.8 Million
Communication Services: $20.1 Million
Financial Services: $14.3 Million
Consumer Defensive: $13.1 Million
Industrials: $11 Million
Utilities: $10 Million
Consumer Cyclical: $7.81 Million
Other: $15.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.6 Million 5.62% of portfolio
41,190
Q3 2024 Reduced 1.14%
$0
$23.5 Million 5.59% of portfolio
445,130
Q3 2024 Added 5.59%
$0
$22.3 Million 5.3% of portfolio
58,140
Q3 2024 Added 1.13%
$0
$18 Million 4.27% of portfolio
31,127
Q3 2024 Reduced 2.78%
$0
$16.9 Million 4.02% of portfolio
34,638
Q3 2024 Added 3.88%
$0
$16.8 Million 3.99% of portfolio
96,129
Q3 2024 Added 6.68%
$3.69T
$12.5 Million 2.98% of portfolio
53,839
Q3 2024 Reduced 0.85%
$1.01T
$9.65 Million 2.29% of portfolio
57,702
Q3 2024 Reduced 0.13%
$0
$9.12 Million 2.17% of portfolio
181,303
Q3 2024 Added 4.4%
$0
$8.8 Million 2.09% of portfolio
111,816
Q3 2024 Reduced 3.4%
$0
$8.41 Million 2.0% of portfolio
175,697
Q3 2024 Added 11.56%
$0
$6.8 Million 1.61% of portfolio
114,762
Q3 2024 Added 5.52%
$0
$6.64 Million 1.58% of portfolio
134,756
Q3 2024 Added 4.36%
$0
$6.23 Million 1.48% of portfolio
26,253
Q3 2024 Added 8.04%
$3.11T
$6.19 Million 1.47% of portfolio
14,378
Q3 2024 Reduced 3.14%
$1T
$6.17 Million 1.47% of portfolio
37,215
Q3 2024 Added 0.55%
$0
$4.37 Million 1.04% of portfolio
34,122
Q3 2024 Added 8.94%
$0
$4.25 Million 1.01% of portfolio
54,193
Q3 2024 Added 4.58%
$0
$4.2 Million 1.0% of portfolio
89,097
Q3 2024 Added 27.79%
$0
$4.14 Million 0.98% of portfolio
7,838
Q3 2024 Added 0.47%
$0
$4.12 Million 0.98% of portfolio
87,303
Q3 2024 Added 9.87%
$0
$4.03 Million 0.96% of portfolio
53,638
Q3 2024 Added 4.13%
$0
$3.85 Million 0.92% of portfolio
43,388
Q3 2024 Added 9.8%
$2.01T
$3.56 Million 0.85% of portfolio
19,100
Q3 2024 Added 4.22%
$95.4B
$3.6 Million 0.85% of portfolio
39,912
Q3 2024 Reduced 1.97%
$0
$3.08 Million 0.73% of portfolio
60,181
Q3 2024 Added 2.67%
$98.4B
$3.04 Million 0.72% of portfolio
22,331
Q3 2024 Reduced 0.28%
$497B
$2.68 Million 0.64% of portfolio
5,434
Q3 2024 Added 0.02%
$0
$2.45 Million 0.58% of portfolio
25,546
Q3 2024 Reduced 4.34%
$508B
$2.46 Million 0.58% of portfolio
20,951
Q3 2024 Added 0.0%
$0
$2.17 Million 0.51% of portfolio
12,084
Q3 2024 Added 2.87%
$34.9B
$2.08 Million 0.49% of portfolio
19,934
Q3 2024 Added 0.08%
$0
$2.04 Million 0.49% of portfolio
41,280
Q3 2024 Added 1.76%
$0
$2.06 Million 0.49% of portfolio
15,636
Q3 2024 Reduced 8.53%
$0
$2 Million 0.48% of portfolio
34,807
Q3 2024 Added 121.42%
$1.27T
$1.94 Million 0.46% of portfolio
3,381
Q3 2024 Added 3.93%
$0
$1.95 Million 0.46% of portfolio
6,065
Q3 2024 Reduced 6.4%
$0
$1.87 Million 0.44% of portfolio
7,603
Q3 2024 Added 0.98%
$27.2B
$1.81 Million 0.43% of portfolio
17,284
Q3 2024 Reduced 0.16%
$507B
$1.8 Million 0.43% of portfolio
6,558
Q3 2024 Reduced 0.36%
$0
$1.83 Million 0.43% of portfolio
16,978
Q3 2024 Reduced 3.73%
$0
$1.76 Million 0.42% of portfolio
16,790
Q3 2024 Added 28.93%
$0
$1.73 Million 0.41% of portfolio
16,755
Q3 2024 Reduced 0.58%
$0
$1.71 Million 0.41% of portfolio
32,425
Q3 2024 Added 1.86%
$0
$1.72 Million 0.41% of portfolio
19,107
Q3 2024 Reduced 4.5%
$86.2B
$1.67 Million 0.4% of portfolio
6,860
Q3 2024 Added 1.69%
$0
$1.63 Million 0.39% of portfolio
32,531
Q3 2024 Added 11.67%
$38.6B
$1.61 Million 0.38% of portfolio
21,855
Q3 2024 Reduced 1.31%
$0
$1.55 Million 0.37% of portfolio
7,036
Q3 2024 Added 44.09%

Summary

  • Portfolio
  • No. of Stocks 282
  • Current Value $421 Million
  • Prior Value $396 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 109 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 131 stocks
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