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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$296,000 0.07% of portfolio
29,515
Q3 2024 Reduced 13.48%
$57.5B
$308,000 0.07% of portfolio
1,977
Q3 2024 Added 0.3%
$3.15B
$306,000 0.07% of portfolio
9,693
Q3 2024 Added 6.89%
$35.5B
$276,000 0.07% of portfolio
4,362
Q3 2024 Reduced 3.32%
$400B
$312,000 0.07% of portfolio
440
Q3 2024 Added 42.86%
$79B
$235,000 0.06% of portfolio
1,447
Q3 2024 Added 2.62%
$164B
$265,000 0.06% of portfolio
981
Q3 2024 Added 0.51%
$1.95B
$243,000 0.06% of portfolio
25,614
Q3 2024 Added 1.29%
$17.7B
$232,000 0.06% of portfolio
852
Q3 2024 Added 0.12%
$34.7B
$237,000 0.06% of portfolio
470
Q3 2024 Added 5.15%
$41.7B
$241,000 0.06% of portfolio
2,711
Q2 2024 Added 0.11%
$64.1B
$243,000 0.06% of portfolio
1,852
Q3 2024 Reduced 0.27%
$0
$236,000 0.06% of portfolio
14,046
Q3 2024 Reduced 10.84%
$142B
$249,000 0.06% of portfolio
3,318
Q3 2024 Added 12.63%
$52.3B
$249,000 0.06% of portfolio
2,733
Q3 2024 Added 0.63%
$6.33B
$265,000 0.06% of portfolio
30,422
Q3 2024 New
$7.45B
$266,000 0.06% of portfolio
2,004
Q3 2024 New
$238B
$217,000 0.05% of portfolio
420
Q3 2024 Reduced 6.46%
$4.91B
$226,000 0.05% of portfolio
4,795
Q1 2024 Reduced 18.73%
$32B
$226,000 0.05% of portfolio
4,141
Q3 2024 Reduced 2.84%
$5.25B
$222,000 0.05% of portfolio
7,586
Q1 2024 New
$142B
$203,000 0.05% of portfolio
1,937
Q3 2024 Added 1.1%
$76.9B
$204,000 0.05% of portfolio
1,867
Q3 2024 New
$61.5B
$230,000 0.05% of portfolio
986
Q3 2024 Reduced 0.2%
$83.2B
$227,000 0.05% of portfolio
5,071
Q2 2024 Added 0.08%
$115B
$219,000 0.05% of portfolio
2,253
Q3 2024 Reduced 31.25%
$149B
$210,000 0.05% of portfolio
853
Q3 2024 New
$0
$173,000 0.04% of portfolio
14,536
Q3 2024 Added 5.98%
$0
$157,000 0.04% of portfolio
10,548
Q4 2023 New
$97.2B
$152,000 0.04% of portfolio
10,617
Q1 2024 Added 0.95%
$0
$130,000 0.03% of portfolio
20,906
Q3 2024 New
$0
$115,000 0.03% of portfolio
10,938
Q3 2024 New
$893M
$134,000 0.03% of portfolio
12,079
Q3 2024 New
$309M
$36,000 0.01% of portfolio
25,000
Q3 2024 New
$1.22B
$29,000 0.01% of portfolio
20,074
Q4 2022 Added 0.37%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.03%
-
$0 0.0% of portfolio
-
Q3 2024 Added 44.76%

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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