Sovereign Financial Group, Inc. Incresed Positions in Q4 2024

Sovereign Financial Group, Inc.

  • $426 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
COST
Costco Wholesale Corp

Consumer Defensive
12
+ 0.7%
$873.59 - $994.69 $10.5K - $11.9K
1.72K $1.57M
NOW
Service Now, Inc.

Technology
1
+ 0.27%
$867.18 - $1148.42 $867 - $1.15K
369 $391K
ETN
Eaton Corp PLC

Industrials
178
+ 14.8%
$326.96 - $377.52 $58.2K - $67.2K
1.38K $458K
COP
Conocophillips

Energy
722
+ 37.27%
$95.12 - $114.72 $68.7K - $82.8K
2.66K $263K
KKR
Kkr & Co. Inc.

Financial Services
9
+ 0.28%
$129.87 - $162.87 $1.17K - $1.47K
3.17K $469K
SPMD
Spdr Portfolio

ETFs
912
+ 18.68%
$54.13 - $59.56 $49.4K - $54.3K
5.8K $316K
RNG
Ring Central, Inc.

Technology
386
+ 3.98%
$29.83 - $41.82 $11.5K - $16.1K
10.1K $352K
JEPI
J P Morgan Exchange Traded Fd

ETFs
1.55K
+ 7.03%
$57.53 - $60.83 $89.1K - $94.2K
23.6K $1.36M
IXUS
Ishares Tr

ETFs
970
+ 30.88%
$65.95 - $72.56 $64K - $70.4K
4.11K $271K
BXSL
Blackstone Secured Lending Fund

Financial Services
473
+ 6.24%
$29.25 - $33.27 $13.8K - $15.7K
8.06K $260K
IBM
International Business Machines Corp

Technology
182
+ 3.92%
$204.9 - $238.04 $37.3K - $43.3K
4.82K $1.06M
ITOT
Ishares Core S&P Total U.S. St

ETFs
7
+ 0.07%
$124.26 - $134.12 $870 - $939
10.2K $1.31M
MEGI
Main Stay Cbre Global Infrastructure Megatrends Fund

ETFs
4.82K
+ 45.7%
$12.1 - $14.95 $58.3K - $72.1K
15.4K $187K
SCHA
Schwab Strategic Tr Us Small C

ETFs
9.15K
+ 112.6%
$25.33 - $51.16 $232K - $468K
17.3K $446K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
375
+ 3.77%
$113.92 - $127.38 $42.7K - $47.8K
10.3K $1.19M
GLDM
World Gold Trust

ETFs
526
+ 5.51%
$50.76 - $55.23 $26.7K - $29.1K
10.1K $523K
VOT
Vanguard Mid Cap Growth Index

ETFs
21
+ 1.15%
$241.48 - $274.89 $5.07K - $5.77K
1.85K $469K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
488
+ 1.5%
$50.0 - $50.27 $24.4K - $24.5K
33K $1.65M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
247
+ 3.03%
N/A
8.41K $721K
ALL
Allstate Corp

Financial Services
11
+ 0.22%
$181.25 - $208.2 $1.99K - $2.29K
5.06K $974K
PRF
Invesco Exchange Traded Fd Tr

ETFs
467
+ 2.27%
$40.15 - $42.9 $18.8K - $20K
21K $847K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
806
+ 8.72%
$43.02 - $47.32 $34.7K - $38.1K
10K $434K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
1
+ 0.01%
$66.77 - $71.52 $66.8 - $71.5
8.72K $600K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
14.4K
+ 200.28%
$22.01 - $66.82 $317K - $962K
21.6K $489K
KBE
Spdr S&P Bank ETF

ETFs
1
+ 0.03%
$51.33 - $62.76 $51.3 - $62.8
3.93K $218K
PM
Philip Morris International Inc.

Consumer Defensive
111
+ 3.59%
$118.38 - $133.06 $13.1K - $14.8K
3.2K $385K
MOD
Modine Manufacturing CO

Consumer Cyclical
363
+ 18.11%
$109.77 - $143.22 $39.8K - $52K
2.37K $274K
FNDX
Schwab Fundamental U S Large C

ETFs
23.8K
+ 205.81%
$23.49 - $71.77 $559K - $1.71M
35.4K $837K
AEP
American Electric Power CO Inc

Utilities
468
+ 12.0%
$90.91 - $102.21 $42.5K - $47.8K
4.37K $402K
OEF
Ishares S&P 100 ETF

ETFs
3
+ 0.29%
N/A
1.04K $276K
O
Realty Income Corp

Real Estate
840
+ 19.26%
$51.76 - $64.71 $43.5K - $54.4K
5.2K $277K
ESS
Essex Property Trust, Inc.

Real Estate
5
+ 0.59%
N/A
857 $233K
SGOL
Abrdn Gold ETF Trust

ETFs
57
+ 0.42%
$24.46 - $26.62 $1.39K - $1.52K
13.5K $338K
CHD
Church & Dwight CO Inc

Consumer Defensive
9
+ 0.05%
$99.11 - $112.25 $892 - $1.01K
17.3K $1.81M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
1
+ 0.06%
$563.99 - $620.12 $564 - $620
1.82K $1.03M
Graniteshares ETF Tr
20
+ 0.27%
N/A
7.3K $0
CLTL
Invesco ETF Tr Ii Treas Collat

ETFs
1.57K
+ 25.76%
N/A
7.66K $0
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
16.3K
+ 30.42%
N/A
70.1K $0
AINV
Apollo Investment Corp

Financial Services
34
+ 0.28%
N/A
12.1K $134K
AOR
Ishares Tr Core Growth Allocat

ETFs
136
+ 2.92%
$57.32 - $59.66 $7.8K - $8.11K
4.79K $274K
FDLO
Fidelity Covington Tr Low Vola

ETFs
18
+ 0.36%
$60.24 - $63.08 $1.08K - $1.14K
5.02K $304K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
528
+ 3.63%
$11.1 - $12.03 $5.86K - $6.35K
15.1K $169K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
45
+ 0.9%
$105.45 - $117.99 $4.75K - $5.31K
5.04K $534K
ADI
Analog Devices Inc

Technology
92
+ 6.37%
$206.35 - $236.48 $19K - $21.8K
1.54K $326K
MSFT
Microsoft Corp

Technology
277
+ 1.93%
$406.35 - $454.46 $113K - $126K
14.7K $6.18M
SBUX
Starbucks Corp

Consumer Cyclical
22
+ 0.98%
$87.44 - $102.5 $1.92K - $2.26K
2.28K $207K
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
113
+ 0.51%
$53.0 - $55.5 $5.99K - $6.27K
22.4K $1.19M
TOL
Toll Brothers, Inc.

Consumer Cyclical
325
+ 16.49%
$123.8 - $167.8 $40.2K - $54.5K
2.3K $289K
F
Ford Motor CO

Consumer Cyclical
224
+ 0.71%
$9.69 - $11.4 $2.17K - $2.55K
31.6K $312K
Activity Summary
Buys All Purchases 150 New Holdings 15 Increased Positions 135 Sells All Sells 121 Reductions 121 Sold out 0 Options Calls 0 Puts 0
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