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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1 Million 0.24% of portfolio
127,373
Q3 2024 Reduced 9.43%
$0
$505,000 0.12% of portfolio
25,593
Q3 2024 Reduced 1.8%
$0
$296,000 0.07% of portfolio
29,515
Q3 2024 Reduced 13.48%
$0
$236,000 0.06% of portfolio
14,046
Q3 2024 Reduced 10.84%
$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
$0
$130,000 0.03% of portfolio
20,906
Q3 2024 New
$0
$115,000 0.03% of portfolio
10,938
Q3 2024 New

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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