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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.56 Million 0.37% of portfolio
30,653
Q3 2024 Added 6.7%
$0
$1.55 Million 0.37% of portfolio
12,849
Q3 2024 Added 8.31%
$377B
$1.53 Million 0.36% of portfolio
38,660
Q3 2024 Reduced 1.38%
$427B
$1.51 Million 0.36% of portfolio
1,703
Q3 2024 Reduced 4.38%
$0
$1.46 Million 0.35% of portfolio
15,312
Q3 2024 Reduced 1.71%
$46.7B
$1.48 Million 0.35% of portfolio
10,405
Q3 2024 Added 2.64%
$430B
$1.41 Million 0.34% of portfolio
3,490
Q3 2024 Reduced 0.29%
$0
$1.43 Million 0.34% of portfolio
18,371
Q3 2024 Reduced 0.76%
$0
$1.44 Million 0.34% of portfolio
29,742
Q3 2024 Reduced 2.48%
$0
$1.41 Million 0.34% of portfolio
8,115
Q3 2024 Added 0.3%
$614B
$1.34 Million 0.32% of portfolio
2,904
Q3 2024 Added 0.66%
$0
$1.37 Million 0.32% of portfolio
12,370
Q3 2024 Added 1.84%
$0
$1.31 Million 0.31% of portfolio
22,035
Q3 2024 Added 12.51%
$75.2B
$1.32 Million 0.31% of portfolio
38,210
Q3 2024 Added 1.53%
$0
$1.32 Million 0.31% of portfolio
26,268
Q3 2024 New
$553B
$1.25 Million 0.3% of portfolio
2,137
Q3 2024 Reduced 2.2%
$0
$1.28 Million 0.3% of portfolio
10,205
Q3 2024 Reduced 0.42%
$0
$1.2 Million 0.29% of portfolio
22,284
Q3 2024 Added 0.08%
$0
$1.22 Million 0.29% of portfolio
15,302
Q3 2024 Reduced 1.24%
$0
$1.23 Million 0.29% of portfolio
6,254
Q3 2024 Reduced 1.31%
$0
$1.16 Million 0.28% of portfolio
9,934
Q3 2024 Reduced 1.82%
$0
$1.17 Million 0.28% of portfolio
1,998
Q3 2024 Reduced 2.82%
$729B
$1.18 Million 0.28% of portfolio
5,588
Q3 2024 Added 2.14%
$0
$1.14 Million 0.27% of portfolio
13,674
Q3 2024 Reduced 2.66%
$0
$1.1 Million 0.26% of portfolio
2,605
Q3 2024 Reduced 43.98%
$165B
$1.11 Million 0.26% of portfolio
50,248
Q3 2024 Added 9.73%
$0
$1.04 Million 0.25% of portfolio
6,873
Q3 2024 Reduced 6.83%
$0
$1.04 Million 0.25% of portfolio
5,705
Q3 2024 Reduced 7.11%
$0
$1.03 Million 0.25% of portfolio
1,814
Q3 2024 Reduced 4.58%
$0
$1 Million 0.24% of portfolio
127,373
Q3 2024 Reduced 9.43%
$200B
$1.03 Million 0.24% of portfolio
4,637
Q3 2024 Reduced 3.01%
$55.1B
$956,000 0.23% of portfolio
5,044
Q3 2024 Reduced 0.02%
$0
$968,000 0.23% of portfolio
11,678
Q3 2024 Reduced 2.52%
$0
$922,000 0.22% of portfolio
15,099
Q3 2024 Added 40.16%
$0
$932,000 0.22% of portfolio
24,486
Q3 2024 Added 2.83%
$5B
$917,000 0.22% of portfolio
26,319
Q4 2023 Reduced 6.47%
$0
$908,000 0.22% of portfolio
19,818
Q3 2024 Reduced 4.99%
$46.1B
$941,000 0.22% of portfolio
10,559
Q3 2024 Reduced 0.59%
$48.4B
$919,000 0.22% of portfolio
15,912
Q3 2024 Reduced 0.98%
$0
$906,000 0.22% of portfolio
12,505
Q3 2024 New
$0
$926,000 0.22% of portfolio
8,897
Q3 2024 Reduced 22.39%
$66.5B
$887,000 0.21% of portfolio
5,146
Q3 2024 Added 912.99%
$276B
$876,000 0.21% of portfolio
12,201
Q3 2024 Added 0.21%
$0
$887,000 0.21% of portfolio
14,239
Q3 2024 Reduced 9.0%
$0
$831,000 0.2% of portfolio
5,711
Q3 2024 Reduced 1.81%
$0
$834,000 0.2% of portfolio
15,566
Q3 2024 Reduced 37.49%
$0
$844,000 0.2% of portfolio
18,713
Q3 2024 Added 6.23%
$0
$830,000 0.2% of portfolio
11,567
Q3 2024 Added 10.72%
$418B
$838,000 0.2% of portfolio
4,843
Q3 2024 Reduced 0.96%

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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