Sovereign Financial Group, Inc. Reduced Holdings in Q3 2024

Sovereign Financial Group, Inc.

  • $421 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-17.4K
- 66.66%
$60.84 - $67.51 $1.06M - $1.18M
8.71K $588K
GOOG
Alphabet Inc.

Communication Services
-75
- 0.13%
$149.54 - $192.66 $11.2K - $14.4K
57.7K $9.65M
NVDA
Nvidia Corp

Technology
-5.61K
- 12.31%
$98.91 - $134.91 $555K - $757K
40K $4.86M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-2.05K
- 43.98%
$386.81 - $423.12 $791K - $865K
2.61K $1.1M
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
-11.6K
- 64.05%
$47.29 - $52.55 $549K - $611K
6.52K $342K
IEMG
Ishares Inc

ETFs
-9.33K
- 37.49%
$53.64 - $53.64 $501K - $501K
15.6K $834K
MSFT
Microsoft Corp

Technology
-466
- 3.14%
$395.15 - $467.56 $184K - $218K
14.4K $6.19M
XLE
Energy Sector Spdr

ETFs
-2.79K
- 38.01%
$84.35 - $93.39 $235K - $260K
4.55K $399K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-2.57K
- 22.39%
$92.63 - $105.69 $238K - $271K
8.9K $926K
MU
Micron Technology Inc

Technology
-80
- 1.14%
$86.27 - $136.82 $6.9K - $10.9K
6.94K $720K
QCOM
Qualcomm Inc

Technology
-31
- 0.76%
$156.12 - $209.64 $4.84K - $6.5K
4.06K $689K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-1.46K
- 8.53%
$116.79 - $133.54 $170K - $195K
15.6K $2.06M
F
Ford Motor CO

Consumer Cyclical
-3.43K
- 9.87%
$9.71 - $14.55 $33.3K - $50K
31.3K $330K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-2.03K
- 18.57%
$73.43 - $80.37 $149K - $163K
8.92K $716K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-415
- 6.4%
$285.48 - $330.24 $118K - $137K
6.07K $1.95M
VIG
Vanguard Dividend Appreciation

ETFs
-437
- 7.11%
$182.15 - $182.15 $79.6K - $79.6K
5.71K $1.04M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-3.94K
- 3.4%
$76.38 - $78.87 $301K - $310K
112K $8.8M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-802
- 18.97%
$98.99 - $101.51 $79.4K - $81.4K
3.43K $347K
VLO
Valero Energy Corp

Energy
-6
- 0.19%
$132.81 - $163.48 $797 - $981
3.15K $425K
IYW
Ishares Dj Us Tech ETF

ETFs
-504
- 6.83%
$133.16 - $158.73 $67.1K - $80K
6.87K $1.04M
MRK
Merck & Co., Inc.

Healthcare
-73
- 1.49%
$111.15 - $128.97 $8.11K - $9.41K
4.83K $547K
HGLB
Highland Global Allocation Fund

N/A
-13.3K
- 9.43%
$7.5 - $7.88 $99.5K - $105K
127K $1M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-1.83K
- 20.22%
$39.47 - $49.4 $72K - $90.2K
7.2K $342K
CVX
Chevron Corp

Energy
-151
- 4.53%
$137.88 - $161.97 $20.8K - $24.5K
3.18K $468K
HON
Honeywell International Inc

Industrials
-117
- 5.46%
$196.73 - $220.21 $23K - $25.8K
2.03K $418K
SBUX
Starbucks Corp

Consumer Cyclical
-1.02K
- 31.25%
$72.51 - $98.6 $74.3K - $101K
2.25K $219K
ADBE
Adobe Inc.

Technology
-29
- 6.46%
$508.13 - $586.55 $14.7K - $17K
420 $217K
DGS
Wisdomtree Emerging Markets Sm

ETFs
-1.05K
- 8.52%
$48.46 - $54.37 $51.1K - $57.3K
11.3K $607K
HYG
Ishares Tr

ETFs
-534
- 10.95%
$76.72 - $80.36 $41K - $42.9K
4.34K $348K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-257
- 3.05%
$85.84 - $85.84 $22.1K - $22.1K
8.16K $700K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.41K
- 9.0%
$57.32 - $62.65 $80.8K - $88.3K
14.2K $887K
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
-1.71K
- 10.84%
$16.38 - $16.92 $28K - $28.9K
14K $236K
IVW
Ishares S&P 500 Growth ETF

ETFs
-1.16K
- 4.34%
$84.77 - $97.13 $98.3K - $113K
25.5K $2.45M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-345
- 14.82%
$96.25 - $101.98 $33.2K - $35.2K
1.98K $200K
BAC
Bank Of America Corp

Financial Services
-540
- 1.38%
$36.65 - $44.13 $19.8K - $23.8K
38.7K $1.53M
IGOV
Ishares 1 3 International Trea

ETFs
-1.1K
- 14.68%
$38.52 - $42.09 $42.2K - $46.1K
6.37K $266K
UPS
United Parcel Service Inc

Industrials
-63
- 0.28%
$123.32 - $147.38 $7.77K - $9.28K
22.3K $3.04M
PSX
Phillips 66

Energy
-5
- 0.27%
$125.0 - $147.17 $625 - $736
1.85K $243K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-905
- 10.19%
$83.76 - $91.82 $75.8K - $83.1K
7.98K $728K
VGT
Vanguard Information Technolog

ETFs
-58
- 2.82%
$514.43 - $606.85 $29.8K - $35.2K
2K $1.17M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-151
- 3.59%
$49.7 - $56.11 $7.5K - $8.47K
4.05K $222K
DFE
Wisdomtree Tr Europe Smallcap

ETFs
-721
- 8.14%
$58.97 - $64.0 $42.5K - $46.1K
8.14K $516K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-1.47K
- 13.73%
$39.95 - $45.86 $58.8K - $67.5K
9.24K $421K
FSK
Fs Kkr Capital Corp

Financial Services
-468
- 1.8%
$18.74 - $20.43 $8.77K - $9.56K
25.6K $505K
TXN
Texas Instruments Inc

Technology
-23
- 0.99%
$194.6 - $194.6 $4.48K - $4.48K
2.31K $448K
VNQ
Vanguard Specialized Funds Van

ETFs
-1.06K
- 14.6%
$82.97 - $98.97 $88.3K - $105K
6.22K $606K
COST
Costco Wholesale Corp

Consumer Defensive
-78
- 4.38%
$801.83 - $917.05 $62.5K - $71.5K
1.7K $1.51M
AOA
Ishares Tr Core Aggressive All

ETFs
-260
- 5.97%
$72.11 - $79.05 $18.7K - $20.6K
4.1K $323K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-160
- 3.54%
$47.95 - $49.61 $7.67K - $7.94K
4.36K $215K
Activity Summary
Buys All Purchases 125 New Holdings 16 Increased Positions 109 Sells All Sells 131 Reductions 131 Sold out 0 Options Calls 0 Puts 0
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