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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$779,000 0.18% of portfolio
114,510
Q4 2024 Reduced 10.1%
$0
$502,000 0.12% of portfolio
23,116
Q4 2024 Reduced 9.68%
$0
$253,000 0.06% of portfolio
28,715
Q4 2024 Reduced 2.71%
$0
$254,000 0.06% of portfolio
25,215
Q4 2024 Added 130.53%
$0
$218,000 0.05% of portfolio
35,900
Q4 2024 Added 71.72%
$0
$187,000 0.04% of portfolio
15,368
Q4 2024 Added 45.7%
$0
$169,000 0.04% of portfolio
15,064
Q4 2024 Added 3.63%
$0
$9,000 0.0% of portfolio
19,150
Q4 2024 New
$0
$0 0.0% of portfolio
21,719
Q4 2024 New
$49.8M
$13,000 0.0% of portfolio
15,000
Q4 2024 New

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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