Asset Manager
← All Institutions
Sovereign Financial Group, Inc.
35 WEST BROAD STREET, SUITE 100, STAMFORD, CT 06902 • (203) 883-6006
Market Value
$485M
+11.7%
Holdings
319
+21
New Purchases
34
Added To
139
Closed
7
Reduced
118
Top 10 Concentration
37.3%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 5.49% | 5.19% | +0.30% | $27M |
| NVDA | 1.13% | 0.86% | +0.27% | $5M |
| AGG | 0.21% | 0.00% | +0.21% | $1M |
| MSFT | 1.55% | 1.34% | +0.21% | $8M |
| QQQ | 4.04% | 3.83% | +0.21% | $20M |
| CRWV | 0.19% | 0.00% | +0.19% | $915K |
| VOO | 1.09% | 0.91% | +0.18% | $5M |
| TBIL | 1.15% | 0.97% | +0.18% | $6M |
| PYLD | 0.28% | 0.10% | +0.18% | $1M |
| NFLX | 0.41% | 0.26% | +0.15% | $2M |
| VEA | 5.90% | 5.75% | +0.15% | $29M |
| IBTF | 0.13% | 0.00% | +0.13% | $651K |
| MS | 0.13% | 0.00% | +0.13% | $637K |
| SCHF | 0.11% | 0.00% | +0.11% | $532K |
| PLTR | 0.17% | 0.07% | +0.11% | $840K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.45% | 2.91% | -0.46% | $12M |
| VTV | 3.99% | 4.26% | -0.27% | $19M |
| SPY | 5.23% | 5.45% | -0.22% | $25M |
| BRK-B | 0.28% | 0.47% | -0.19% | $1M |
| VTIP | 1.71% | 1.85% | -0.14% | $8M |
| REZ | 0.84% | 0.96% | -0.12% | $4M |
| NEAR | 0.64% | 0.76% | -0.12% | $3M |
| UNH | 0.14% | 0.26% | -0.12% | $702K |
| XOM | 0.51% | 0.62% | -0.11% | $2M |
| ED | 0.42% | 0.52% | -0.11% | $2M |
| UPS | 0.46% | 0.56% | -0.10% | $2M |
| SMH | 0.23% | 0.33% | -0.10% | $1M |
| CHD | 0.35% | 0.45% | -0.10% | $2M |
| SO | 0.69% | 0.78% | -0.09% | $3M |
| BNDX | 2.15% | 2.24% | -0.09% | $10M |
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 | 62 | $234M | 48.3% |
| Large Cap | 175 | $192M | 39.6% |
| Mid Cap | 48 | $37M | 7.5% |
| Small Cap | 27 | $19M | 3.9% |
| Micro Cap | 7 | $4M | 0.7% |
Portfolio Analytics
Avg Market Cap
$208.0B
Median Market Cap
$41.5B
Avg P/E
34.2
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
151
# ETFs / Funds
168
Top Holdings (319 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 5.90% | 502,099 | $29M | $57.01 | $4M | +10,908 | +2.2% | |
| 2 | VUG | 5.49% | 60,704 | $27M | $438.40 | $4M | -76 | -0.1% | |
| 3 | SPY | 5.23% | 41,061 | $25M | $617.85 | $2M | -1,267 | -3.0% | |
| 4 | QQQ | 4.04% | 35,530 | $20M | $551.65 | $3M | +39 | +0.1% | |
| 5 | VTV | 3.99% | 109,505 | $19M | $176.74 | $873K | +2,517 | +2.4% | |
| 6 | IVV | 3.71% | 29,023 | $18M | $620.91 | $2M | +318 | +1.1% | |
| 7 | AAPL | 2.45% | 57,874 | $12M | $205.17 | -$745K | +1,065 | +1.9% | |
| 8 | BSV | 2.16% | 132,857 | $10M | $78.70 | $1M | +15,803 | +13.5% | |
| 9 | BNDX | 2.15% | 210,665 | $10M | $49.51 | $698K | +11,325 | +5.7% | |
| 10 | GOOG | 2.14% | 58,542 | $10M | $177.39 | $1M | +369 | +0.6% | |
| 11 | VWO | 2.00% | 195,957 | $10M | $49.46 | $1M | +6,246 | +3.3% | |
| 12 | VTIP | 1.71% | 165,465 | $8M | $50.27 | $278K | +4,343 | +2.7% | |
| 13 | RDVY | 1.64% | 126,505 | $8M | $62.74 | $723K | +3,276 | +2.7% | |
| 14 | MSFT | 1.55% | 15,119 | $8M | $497.41 | $2M | -402 | -2.6% | |
| 15 | VB | 1.39% | 28,518 | $7M | $236.98 | $535K | +452 | +1.6% | |
| 16 | GOOGL | 1.36% | 37,497 | $7M | $176.23 | $818K | +54 | +0.1% | |
| 17 | TBIL | 1.15% | 111,571 | $6M | $49.99 | $1M | +27,279 | +32.4% | |
| 18 | VYM | 1.14% | 41,610 | $6M | $133.31 | $408K | +1,762 | +4.4% | |
| 19 | NVDA | 1.13% | 34,775 | $5M | $157.99 | $2M | +323 | +0.9% | |
| 20 | BIV | 1.13% | 71,036 | $5M | $77.34 | $343K | +3,760 | +5.6% | |
| 21 | VOO | 1.09% | 9,321 | $5M | $568.03 | $1M | +1,638 | +21.3% | |
| 22 | VMBS | 0.95% | 99,643 | $5M | $46.34 | $106K | +2,219 | +2.3% | |
| 23 | BLV | 0.89% | 61,999 | $4M | $69.54 | $63K | +1,664 | +2.8% | |
| 24 | REZ | 0.84% | 49,216 | $4M | $82.34 | -$109K | +1,066 | +2.2% | |
| 25 | AMZN | 0.75% | 16,520 | $4M | $219.39 | $76K | -2,132 | -11.4% | |
| 26 | SO | 0.69% | 36,496 | $3M | $91.83 | -$57K | -569 | -1.5% | |
| 27 | IUSB | 0.67% | 70,455 | $3M | $46.23 | -$5K | -334 | -0.5% | |
| 28 | NEAR | 0.64% | 60,961 | $3M | $51.10 | -$188K | -3,975 | -6.1% | |
| 29 | MA | 0.62% | 5,395 | $3M | $561.96 | $87K | +23 | +0.4% | |
| 30 | IVW | 0.54% | 24,008 | $3M | $110.10 | $402K | -135 | -0.6% | |
| 31 | IUSG | 0.53% | 17,086 | $3M | $150.40 | $628K | +1,809 | +11.8% | |
| 32 | XOM | 0.51% | 22,953 | $2M | $107.80 | -$216K | +330 | +1.5% | |
| 33 | QUAL | 0.50% | 13,214 | $2M | $182.82 | $192K | +202 | +1.6% | |
| 34 | META | 0.49% | 3,214 | $2M | $738.16 | $637K | +203 | +6.7% | |
| 35 | UPS | 0.46% | 21,969 | $2M | $100.94 | -$199K | -3 | -0.0% | |
| 36 | V | 0.42% | 5,778 | $2M | $355.03 | $32K | +15 | +0.3% | |
| 37 | ED | 0.42% | 20,182 | $2M | $100.35 | -$251K | -405 | -2.0% | |
| 38 | NFLX | 0.41% | 1,491 | $2M | $1,339.13 | $872K | +285 | +23.6% | |
| 39 | SPGP | 0.41% | 18,520 | $2M | $107.70 | $49K | -960 | -4.9% | |
| 40 | GSY | 0.41% | 39,665 | $2M | $50.14 | -$122K | -2,446 | -5.8% | |
| 41 | DYNF | 0.41% | 36,470 | $2M | $54.46 | $199K | -186 | -0.5% | |
| 42 | JPM | 0.41% | 6,812 | $2M | $289.91 | $337K | +133 | +2.0% | |
| 43 | GLD | 0.41% | 6,456 | $2M | $304.83 | $103K | -15 | -0.2% | |
| 44 | IGSB | 0.40% | 36,766 | $2M | $52.76 | $34K | +384 | +1.1% | |
| 45 | IUS | 0.40% | 37,330 | $2M | $51.50 | -$10K | -1,813 | -4.6% | |
| 46 | MGK | 0.39% | 5,195 | $2M | $366.16 | $292K | -18 | -0.3% | |
| 47 | IWY | 0.39% | 7,679 | $2M | $246.51 | $203K | -333 | -4.2% | |
| 48 | PDP | 0.38% | 16,763 | $2M | $108.59 | $122K | -219 | -1.3% | |
| 49 | JPST | 0.37% | 35,431 | $2M | $50.68 | -$100K | -2,010 | -5.4% | |
| 50 | JEPI | 0.37% | 31,504 | $2M | $56.85 | $242K | +4,395 | +16.2% | |
| 51 | TFLO | 0.37% | 35,024 | $2M | $50.65 | $67K | +1,331 | +4.0% | |
| 52 | BAC | 0.36% | 37,292 | $2M | $47.32 | $200K | -202 | -0.5% | |
| 53 | SSO | 0.36% | 18,026 | $2M | $97.72 | $272K | +27 | +0.1% | |
| 54 | AVGO | 0.36% | 6,316 | $2M | $275.67 | $631K | -314 | -4.7% | |
| 55 | COST | 0.36% | 1,744 | $2M | $989.71 | $92K | +17 | +1.0% | |
| 56 | CHD | 0.35% | 17,740 | $2M | $96.11 | -$247K | +10 | +0.1% | |
| 57 | EFV | 0.34% | 26,016 | $2M | $63.48 | $101K | -291 | -1.1% | |
| 58 | VFVA | 0.33% | 13,547 | $2M | $118.30 | $122K | +559 | +4.3% | |
| 59 | VGT | 0.33% | 2,415 | $2M | $663.21 | $509K | +400 | +19.9% | |
| 60 | IEFA | 0.33% | 19,087 | $2M | $83.48 | $76K | -969 | -4.8% | |
| 61 | IVE | 0.33% | 8,069 | $2M | $195.42 | $33K | -30 | -0.4% | |
| 62 | VPU | 0.30% | 8,258 | $1M | $176.51 | $66K | +111 | +1.4% | |
| 63 | IUSV | 0.29% | 14,806 | $1M | $94.63 | $14K | -224 | -1.5% | |
| 64 | MTUM | 0.29% | 5,812 | $1M | $240.32 | $502K | +1,386 | +31.3% | |
| 65 | VSMV | 0.29% | 28,093 | $1M | $49.28 | -$23K | -969 | -3.3% | |
| 66 | IBM | 0.28% | 4,665 | $1M | $294.77 | $231K | +65 | +1.4% | |
| 67 | ITOT | 0.28% | 10,165 | $1M | $135.03 | $128K | -38 | -0.4% | |
| 68 | BRK-B | 0.28% | 2,797 | $1M | $485.77 | -$686K | -1,043 | -27.2% | |
| 69 | PYLD | 0.28% | 50,974 | $1M | $26.54 | $912K | +34,231 | +204.4% | |
| 70 | KMB | 0.27% | 10,103 | $1M | $128.92 | -$136K | -13 | -0.1% | |
| 71 | OUSA | 0.26% | 23,286 | $1M | $53.97 | $52K | +651 | +2.9% | |
| 72 | IEMG | 0.26% | 20,925 | $1M | $60.03 | $147K | +380 | +1.9% | |
| 73 | HD | 0.26% | 3,394 | $1M | $366.66 | $2K | +5 | +0.1% | |
| 74 | VIG | 0.25% | 6,034 | $1M | $204.66 | $130K | +337 | +5.9% | |
| 75 | EFA | 0.25% | 13,758 | $1M | $89.39 | $23K | -1,012 | -6.8% | |
| 76 | IJR | 0.25% | 11,099 | $1M | $109.29 | $149K | +924 | +9.1% | |
| 77 | DFIV | 0.25% | 28,303 | $1M | $42.83 | $278K | +4,560 | +19.2% | |
| 78 | TIP | 0.24% | 10,624 | $1M | $110.04 | -$82K | -641 | -5.7% | |
| 79 | T | 0.24% | 40,386 | $1M | $28.94 | $12K | -533 | -1.3% | |
| 80 | DIA | 0.23% | 2,557 | $1M | $440.62 | $151K | +233 | +10.0% | |
| 81 | EEM | 0.23% | 23,101 | $1M | $48.24 | $253K | +3,390 | +17.2% | |
| 82 | MU | 0.23% | 9,031 | $1M | $123.26 | $457K | +1,476 | +19.5% | |
| 83 | SMH | 0.23% | 3,959 | $1M | $278.88 | -$315K | -2,751 | -41.0% | |
| 84 | CSX | 0.22% | 33,126 | $1M | $32.63 | $71K | -1,179 | -3.4% | |
| 85 | IBIT | 0.22% | 17,493 | $1M | $61.21 | $253K | +23 | +0.1% | |
| 86 | EFG | 0.22% | 9,549 | $1M | $112.00 | $101K | -140 | -1.4% | |
| 87 | SPYG | 0.22% | 11,073 | $1M | $95.32 | $155K | -126 | -1.1% | |
| 88 | OEF | 0.21% | 3,370 | $1M | $304.38 | $130K | +63 | +1.9% | |
| 89 | MDY | 0.21% | 1,804 | $1M | $566.61 | $60K | — | — | |
| 90 | HGLB | 0.21% | 116,923 | $1M | $8.70 | $18K | -3,103 | -2.6% | |
| 91 | AGG | 0.21% | 10,207 | $1M | $99.20 | — | +10,207 | — | NEW |
| 92 | VCSH | 0.21% | 12,714 | $1M | $79.50 | -$75K | -1,037 | -7.5% | |
| 93 | ALL | 0.21% | 4,992 | $1M | $201.30 | -$37K | -40 | -0.8% | |
| 94 | GIS | 0.21% | 19,225 | $996K | $51.81 | -$266K | -1,887 | -8.9% | |
| 95 | GEV | 0.20% | 1,879 | $994K | $529.03 | $345K | -249 | -11.7% | |
| 96 | IYW | 0.20% | 5,619 | $974K | $173.26 | $113K | -511 | -8.3% | |
| 97 | TBLL | 0.20% | 9,191 | $970K | $105.54 | $70K | +662 | +7.8% | |
| 98 | AOM | 0.20% | 20,735 | $955K | $46.04 | $71K | +595 | +3.0% | |
| 99 | SCHG | 0.19% | 31,866 | $931K | $29.21 | $147K | +575 | +1.8% | |
| 100 | PG | 0.19% | 5,823 | $928K | $159.32 | -$54K | +65 | +1.1% |