Asset Manager
← All Institutions
Sovereign Financial Group, Inc.
35 WEST BROAD STREET, SUITE 100, STAMFORD, CT 06902 • (203) 883-6006
Market Value
$653M
+13.8%
Holdings
401
+16
New Purchases
42
Added To
141
Closed
19
Reduced
174
Top 10 Concentration
36.5%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.11% | 0.42% | +0.68% | $7M |
| IVV | 3.41% | 2.98% | +0.43% | $22M |
| QQQ | 3.92% | 3.59% | +0.33% | $26M |
| VUG | 5.08% | 4.79% | +0.29% | $33M |
| AMD | 0.30% | 0.12% | +0.18% | $2M |
| DELL | 0.17% | 0.00% | +0.17% | $1M |
| APP | 0.61% | 0.46% | +0.15% | $4M |
| GOOG | 3.17% | 3.02% | +0.15% | $21M |
| INTC | 0.24% | 0.09% | +0.15% | $2M |
| CORO | 0.14% | 0.00% | +0.14% | $942K |
| RDVY | 1.74% | 1.64% | +0.10% | $11M |
| IALT | 0.10% | 0.00% | +0.10% | $630K |
| GOOGL | 1.99% | 1.89% | +0.10% | $13M |
| CAT | 0.36% | 0.26% | +0.09% | $2M |
| IUSB | 0.50% | 0.41% | +0.09% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.42% | 0.64% | -0.22% | $3M |
| EFV | 0.12% | 0.32% | -0.20% | $766K |
| USO | 0.11% | 0.30% | -0.19% | $750K |
| QUAL | 0.00% | 0.18% | -0.18% | $0 |
| TBIL | 0.74% | 0.92% | -0.18% | $5M |
| SPY | 4.53% | 4.70% | -0.17% | $30M |
| LNG | 0.09% | 0.26% | -0.16% | $618K |
| BSV | 1.96% | 2.12% | -0.15% | $13M |
| MSFT | 0.80% | 0.95% | -0.15% | $5M |
| DPZ | 0.40% | 0.53% | -0.13% | $3M |
| BNDX | 2.02% | 2.15% | -0.13% | $13M |
| GLD | 0.39% | 0.51% | -0.13% | $3M |
| VTIP | 1.52% | 1.64% | -0.12% | $10M |
| VEA | 5.84% | 5.95% | -0.12% | $38M |
| IVE | 0.32% | 0.43% | -0.11% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 74.3% |
| Technology | 7.7% |
| Communication Services | 5.7% |
| Industrials | 2.3% |
| Consumer Cyclical | 2.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $316M | 48.4% |
| Large Cap | 209 | $249M | 38.2% |
| Mid Cap | 63 | $53M | 8.1% |
| Small Cap | 47 | $29M | 4.5% |
| Micro Cap | 12 | $5M | 0.7% |
Portfolio Analytics
Avg Market Cap
$190.8B
Median Market Cap
$36.1B
Avg P/E
34.2
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
190
# ETFs / Funds
211
Top Holdings (401 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 5.84% | 534,696 | $38M | $71.25 | $4M | +1,616 | +0.3% | |
| 2 | VUG | 5.08% | 384,778 | $33M | $86.14 | $6M | +321,906 | +512.0% | |
| 3 | SPY | 4.53% | 39,613 | $30M | $746.77 | $3M | -1,842 | -4.4% | |
| 4 | VTV | 4.01% | 120,194 | $26M | $217.93 | $3M | +1,563 | +1.3% | |
| 5 | QQQ | 3.92% | 34,751 | $26M | $736.40 | $5M | -965 | -2.7% | |
| 6 | IVV | 3.41% | 29,712 | $22M | $748.90 | $5M | +3,562 | +13.6% | |
| 7 | GOOG | 3.17% | 58,564 | $21M | $353.33 | $3M | -1,890 | -3.1% | |
| 8 | AAPL | 2.33% | 52,627 | $15M | $289.36 | $2M | -157 | -0.3% | |
| 9 | VWO | 2.17% | 237,510 | $14M | $59.69 | $2M | +3,441 | +1.5% | |
| 10 | BNDX | 2.02% | 272,485 | $13M | $48.43 | $855K | +15,638 | +6.1% | |
| 11 | GOOGL | 1.99% | 36,264 | $13M | $357.37 | $2M | -1,445 | -3.8% | |
| 12 | BSV | 1.96% | 164,471 | $13M | $77.91 | $678K | +9,700 | +6.3% | |
| 13 | RDVY | 1.74% | 140,213 | $11M | $81.06 | $2M | +2,578 | +1.9% | |
| 14 | VB | 1.54% | 33,141 | $10M | $303.12 | $2M | +1,243 | +3.9% | |
| 15 | VTIP | 1.52% | 197,426 | $10M | $50.23 | $487K | +8,641 | +4.6% | |
| 16 | NVDA | 1.18% | 38,636 | $8M | $200.09 | $1M | +1,351 | +3.6% | |
| 17 | BIV | 1.13% | 96,221 | $7M | $76.70 | $579K | +8,097 | +9.2% | |
| 18 | MU | 1.11% | 6,256 | $7M | $1,154.32 | $5M | -961 | -13.3% | |
| 19 | VYM | 1.08% | 44,791 | $7M | $158.03 | $278K | -1,129 | -2.5% | |
| 20 | VOO | 1.07% | 10,194 | $7M | $686.84 | $876K | -57 | -0.6% | |
| 21 | REZ | 1.05% | 72,683 | $7M | $94.69 | $1M | +3,979 | +5.8% | |
| 22 | BLV | 1.05% | 99,163 | $7M | $68.93 | $696K | +9,903 | +11.1% | |
| 23 | VMBS | 0.97% | 134,927 | $6M | $46.81 | $314K | +7,089 | +5.5% | |
| 24 | MSFT | 0.80% | 13,983 | $5M | $373.03 | -$214K | -686 | -4.7% | |
| 25 | TBIL | 0.74% | 96,299 | $5M | $49.86 | -$462K | -9,265 | -8.8% | |
| 26 | AMZN | 0.64% | 17,447 | $4M | $238.34 | $398K | -606 | -3.4% | |
| 27 | APP | 0.61% | 7,671 | $4M | $515.23 | $1M | +1,084 | +16.5% | |
| 28 | IUSG | 0.56% | 19,353 | $4M | $188.09 | $578K | -388 | -2.0% | |
| 29 | NEAR | 0.53% | 68,830 | $3M | $50.66 | $301K | +6,155 | +9.8% | |
| 30 | IUSB | 0.50% | 70,913 | $3M | $46.15 | $918K | +19,936 | +39.1% | |
| 31 | SO | 0.48% | 32,652 | $3M | $95.71 | -$185K | -1,642 | -4.8% | |
| 32 | PYLD | 0.47% | 115,903 | $3M | $26.52 | -$24K | -2,326 | -2.0% | |
| 33 | JPM | 0.43% | 8,640 | $3M | $327.34 | $362K | +257 | +3.1% | |
| 34 | MA | 0.43% | 5,500 | $3M | $513.56 | $87K | +21 | +0.4% | |
| 35 | IVW | 0.42% | 19,937 | $3M | $137.53 | $395K | -811 | -3.9% | |
| 36 | XONA.DE | 0.42% | 19,961 | $3M | $136.72 | -$960K | -1,784 | -8.2% | |
| 37 | VGT | 0.41% | 22,341 | $3M | $119.52 | $687K | +19,498 | +685.8% | |
| 38 | DPZ | 0.40% | 8,745 | $3M | $296.04 | -$453K | +268 | +3.2% | |
| 39 | PDP | 0.39% | 16,767 | $3M | $151.73 | $520K | — | — | |
| 40 | GLD | 0.39% | 6,885 | $3M | $368.38 | -$415K | +27 | +0.4% | |
| 41 | JEPI | 0.38% | 43,907 | $2M | $56.48 | $39K | +850 | +2.0% | |
| 42 | SSO | 0.37% | 36,148 | $2M | $67.38 | $566K | +110 | +0.3% | |
| 43 | DYNF | 0.37% | 35,239 | $2M | $68.01 | $354K | +133 | +0.4% | |
| 44 | UPS | 0.36% | 22,039 | $2M | $107.50 | $195K | -59 | -0.3% | |
| 45 | CAT | 0.36% | 2,196 | $2M | $1,064.98 | $825K | +60 | +2.8% | |
| 46 | AVGO | 0.36% | 6,158 | $2M | $377.74 | $409K | -37 | -0.6% | |
| 47 | VTI | 0.35% | 6,102 | $2M | $370.02 | $301K | +2 | +0.0% | |
| 48 | IGSB | 0.34% | 42,879 | $2M | $52.41 | $252K | +4,911 | +12.9% | |
| 49 | IWY | 0.34% | 7,664 | $2M | $290.62 | $310K | -41 | -0.5% | |
| 50 | ED | 0.34% | 20,019 | $2M | $110.63 | -$131K | -710 | -3.4% | |
| 51 | IUS | 0.33% | 33,282 | $2M | $65.58 | $212K | -746 | -2.2% | |
| 52 | DFIV | 0.33% | 40,119 | $2M | $54.02 | $4K | -862 | -2.1% | |
| 53 | BAC | 0.33% | 37,867 | $2M | $56.98 | $246K | -1,340 | -3.4% | |
| 54 | GSY | 0.32% | 41,850 | $2M | $50.15 | $214K | +4,250 | +11.3% | |
| 55 | JPST | 0.32% | 41,502 | $2M | $50.57 | $275K | +5,466 | +15.2% | |
| 56 | IVE | 0.32% | 9,152 | $2M | $227.07 | -$371K | -2,449 | -21.1% | |
| 57 | MGK | 0.31% | 23,330 | $2M | $87.91 | $262K | +18,463 | +379.4% | |
| 58 | SPMO | 0.31% | 12,528 | $2M | $161.54 | $675K | +496 | +4.1% | |
| 59 | AMD | 0.30% | 3,339 | $2M | $580.91 | $1M | -73 | -2.1% | |
| 60 | VFVA | 0.29% | 12,741 | $2M | $148.43 | $100K | -566 | -4.2% | |
| 61 | V | 0.29% | 5,456 | $2M | $343.10 | $161K | -205 | -3.6% | |
| 62 | IEMG | 0.28% | 22,259 | $2M | $82.84 | -$380K | -9,621 | -30.2% | |
| 63 | IEFA | 0.28% | 18,952 | $2M | $96.58 | $115K | +8 | +0.0% | |
| 64 | IUSV | 0.27% | 15,900 | $2M | $110.15 | $63K | -608 | -3.7% | |
| 65 | META | 0.26% | 3,014 | $2M | $563.28 | -$77K | -87 | -2.8% | |
| 66 | SMH | 0.26% | 2,551 | $2M | $655.94 | $278K | -1,087 | -29.9% | |
| 67 | TFLO | 0.26% | 33,008 | $2M | $50.63 | -$29K | -565 | -1.7% | |
| 68 | ITOT | 0.25% | 10,085 | $2M | $164.27 | $202K | -127 | -1.2% | |
| 69 | CHD | 0.25% | 17,055 | $2M | $96.88 | -$31K | -988 | -5.5% | |
| 70 | COST | 0.25% | 1,765 | $2M | $935.21 | -$159K | -51 | -2.8% | |
| 71 | VPU | 0.24% | 8,158 | $2M | $195.73 | -$8K | +58 | +0.7% | |
| 72 | AOA | 0.24% | 16,156 | $2M | $97.60 | $209K | +703 | +4.5% | |
| 73 | MTUM | 0.24% | 4,598 | $2M | $342.86 | $237K | -982 | -17.6% | |
| 74 | DIA | 0.24% | 3,003 | $2M | $522.33 | $177K | -1 | -0.0% | |
| 75 | VIG | 0.24% | 6,576 | $2M | $236.62 | $88K | -250 | -3.7% | |
| 76 | INTC | 0.24% | 11,121 | $2M | $139.63 | $1M | -898 | -7.5% | |
| 77 | EQWL | 0.23% | 11,685 | $2M | $129.02 | $123K | -333 | -2.8% | |
| 78 | CSX | 0.22% | 30,723 | $1M | $47.53 | $190K | -213 | -0.7% | |
| 79 | BRK-B | 0.22% | 2,905 | $1M | $500.39 | $42K | -40 | -1.4% | |
| 80 | EEM | 0.22% | 21,024 | $1M | $68.41 | $236K | -152 | -0.7% | |
| 81 | IJR | 0.22% | 9,622 | $1M | $148.30 | $202K | -231 | -2.3% | |
| 82 | PRF | 0.22% | 26,022 | $1M | $54.03 | $340K | +3,605 | +16.1% | |
| 83 | BAI | 0.21% | 26,095 | $1M | $52.72 | $392K | -3,772 | -12.6% | |
| 84 | VLO | 0.21% | 5,164 | $1M | $260.44 | $153K | +342 | +7.1% | |
| 85 | TBLL | 0.20% | 12,381 | $1M | $105.57 | $135K | +1,275 | +11.5% | |
| 86 | OEF | 0.20% | 3,571 | $1M | $365.83 | $376K | +645 | +22.0% | |
| 87 | OUSA | 0.20% | 22,087 | $1M | $58.33 | $65K | +111 | +0.5% | |
| 88 | EFA | 0.19% | 12,239 | $1M | $103.88 | $59K | -240 | -1.9% | |
| 89 | GEV | 0.19% | 1,076 | $1M | $1,174.37 | $254K | -80 | -6.9% | |
| 90 | EFG | 0.19% | 10,151 | $1M | $124.42 | $127K | -49 | -0.5% | |
| 91 | MUB | 0.19% | 11,714 | $1M | $107.62 | $104K | +822 | +7.5% | |
| 92 | IBM | 0.19% | 4,459 | $1M | $281.21 | $109K | -263 | -5.6% | |
| 93 | USFR | 0.19% | 24,758 | $1M | $50.35 | $247 | — | — | |
| 94 | ALL | 0.19% | 5,182 | $1M | $237.94 | $195K | +174 | +3.5% | |
| 95 | GE | 0.18% | 3,183 | $1M | $373.77 | $482K | +689 | +27.6% | |
| 96 | VIGI | 0.18% | 12,697 | $1M | $93.38 | $143K | +914 | +7.8% | |
| 97 | LLY | 0.18% | 981 | $1M | $1,199.98 | $315K | +44 | +4.7% | |
| 98 | HD | 0.18% | 3,310 | $1M | $352.72 | $9K | -211 | -6.0% | |
| 99 | TSLA | 0.18% | 2,757 | $1M | $420.60 | $144K | +24 | +0.9% | |
| 100 | AOM | 0.18% | 23,159 | $1M | $49.89 | $118K | +1,252 | +5.7% |