Sovereign Financial Group, Inc. Portfolio Holdings

Sovereign Financial Group, Inc.

  • $426 Million
  • Q4 2024

Sovereign Financial Group, Inc. has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $426 Million distributed in 284 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 $24.3M, Vanguard Growth ETF with a value of $23.8M, Vanguard Ftse Developed Market with a value of $21.6M, Ishares Core S&P 500 ETF with a value of $18.2M, and Invesco Qqq Trust, Series 1 with a value of $18M.

Examining the 13F form we can see an increase of $5.42M in the current position value, from $421M to 426M.

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 $426 Million
ETFs: $299 Million
Technology: $36.5 Million
Communication Services: $22.7 Million
Financial Services: $15.1 Million
Consumer Defensive: $12.2 Million
Industrials: $10.4 Million
Utilities: $9.05 Million
Consumer Cyclical: $8.53 Million
Other: $12.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.3 Million 5.7% of portfolio
41,461
Q4 2024 Added 0.66%
$0
$23.8 Million 5.59% of portfolio
58,084
Q4 2024 Reduced 0.1%
$0
$21.6 Million 5.07% of portfolio
452,437
Q4 2024 Added 1.64%
$0
$18.2 Million 4.27% of portfolio
30,914
Q4 2024 Reduced 0.68%
$0
$18 Million 4.22% of portfolio
35,195
Q4 2024 Added 1.61%
$0
$17 Million 3.99% of portfolio
100,574
Q4 2024 Added 4.62%
$3.6T
$13.6 Million 3.18% of portfolio
54,216
Q4 2024 Added 0.7%
$1.22T
$11 Million 2.57% of portfolio
57,534
Q4 2024 Reduced 0.29%
$0
$8.77 Million 2.06% of portfolio
178,798
Q4 2024 Reduced 1.38%
$0
$8.33 Million 1.95% of portfolio
107,858
Q4 2024 Reduced 3.54%
$0
$7.86 Million 1.84% of portfolio
178,490
Q4 2024 Added 1.59%
$1.18T
$7.07 Million 1.66% of portfolio
37,345
Q4 2024 Added 0.35%
$0
$6.96 Million 1.63% of portfolio
117,621
Q4 2024 Added 2.49%
$0
$6.84 Million 1.6% of portfolio
141,239
Q4 2024 Added 4.81%
$0
$6.37 Million 1.49% of portfolio
26,492
Q4 2024 Added 0.91%
$3.33T
$6.18 Million 1.45% of portfolio
14,655
Q4 2024 Added 1.93%
$0
$4.66 Million 1.09% of portfolio
36,497
Q4 2024 Added 6.96%
$0
$4.48 Million 1.05% of portfolio
59,959
Q4 2024 Added 10.64%
$0
$4.3 Million 1.01% of portfolio
7,982
Q4 2024 Added 1.84%
$2.39T
$4.1 Million 0.96% of portfolio
18,695
Q4 2024 Reduced 2.12%
$0
$3.9 Million 0.92% of portfolio
86,121
Q4 2024 Reduced 1.35%
$0
$3.53 Million 0.83% of portfolio
43,533
Q4 2024 Added 0.33%
$0
$3.51 Million 0.82% of portfolio
51,330
Q4 2024 Reduced 4.3%
$0
$3.26 Million 0.76% of portfolio
72,111
Q4 2024 Reduced 19.06%
$89.8B
$3.24 Million 0.76% of portfolio
39,372
Q4 2024 Reduced 1.35%
$0
$3.04 Million 0.71% of portfolio
60,239
Q4 2024 Added 0.1%
$503B
$2.82 Million 0.66% of portfolio
5,354
Q4 2024 Reduced 1.47%
$96.7B
$2.79 Million 0.65% of portfolio
22,105
Q4 2024 Reduced 1.01%
$0
$2.55 Million 0.6% of portfolio
25,079
Q4 2024 Reduced 1.83%
$456B
$2.39 Million 0.56% of portfolio
22,238
Q4 2024 Added 6.14%
$0
$2.13 Million 0.5% of portfolio
15,301
Q4 2024 Reduced 2.14%
$0
$2.07 Million 0.49% of portfolio
11,633
Q4 2024 Reduced 3.73%
$529B
$2.07 Million 0.48% of portfolio
6,537
Q4 2024 Reduced 0.32%
$0
$1.96 Million 0.46% of portfolio
38,320
Q4 2024 Reduced 7.17%
$0
$1.95 Million 0.46% of portfolio
18,625
Q4 2024 Added 10.93%
$1.39T
$1.98 Million 0.46% of portfolio
3,361
Q4 2024 Reduced 0.59%
$0
$1.9 Million 0.45% of portfolio
5,527
Q4 2024 Reduced 8.87%
$0
$1.84 Million 0.43% of portfolio
34,991
Q4 2024 Added 0.53%
$32.2B
$1.82 Million 0.43% of portfolio
20,393
Q4 2024 Added 2.3%
$0
$1.83 Million 0.43% of portfolio
36,883
Q4 2024 Added 40.41%
$0
$1.84 Million 0.43% of portfolio
7,608
Q4 2024 Added 0.07%
$0
$1.8 Million 0.42% of portfolio
16,760
Q4 2024 Added 0.03%
$25.9B
$1.81 Million 0.42% of portfolio
17,293
Q4 2024 Added 0.05%
$0
$1.79 Million 0.42% of portfolio
18,442
Q4 2024 Added 8.62%
$0
$1.78 Million 0.42% of portfolio
7,572
Q4 2024 Added 7.62%
$0
$1.68 Million 0.4% of portfolio
18,207
Q4 2024 Reduced 4.71%
$0
$1.65 Million 0.39% of portfolio
33,019
Q4 2024 Added 1.5%
$367B
$1.66 Million 0.39% of portfolio
37,691
Q4 2024 Reduced 2.51%
$0
$1.61 Million 0.38% of portfolio
31,806
Q4 2024 Added 27.93%

Summary

  • Portfolio
  • No. of Stocks 284
  • Current Value $426 Million
  • Prior Value $421 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 135 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
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