Asset Manager
← All Institutions
Sovereign Financial Group, Inc.
35 WEST BROAD STREET, SUITE 100, STAMFORD, CT 06902 • (203) 883-6006
Market Value
$533M
+10.1%
Holdings
342
+25
New Purchases
32
Added To
141
Closed
18
Reduced
120
Top 10 Concentration
37.1%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 2.69% | 2.15% | +0.54% | $14M |
| GOOGL | 1.74% | 1.37% | +0.37% | $9M |
| OEF | 0.54% | 0.21% | +0.32% | $3M |
| AAPL | 2.75% | 2.45% | +0.30% | $15M |
| SPMO | 0.26% | 0.00% | +0.26% | $1M |
| EQWL | 0.23% | 0.00% | +0.23% | $1M |
| BAI | 0.19% | 0.00% | +0.19% | $999K |
| THRO | 0.18% | 0.00% | +0.18% | $981K |
| IEMG | 0.44% | 0.26% | +0.18% | $2M |
| SGDM | 0.17% | 0.00% | +0.17% | $930K |
| VTI | 0.36% | 0.19% | +0.17% | $2M |
| USDU | 0.16% | 0.00% | +0.16% | $829K |
| NVDA | 1.28% | 1.14% | +0.15% | $7M |
| IWM | 0.22% | 0.09% | +0.13% | $1M |
| ITA | 0.11% | 0.00% | +0.11% | $589K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 3.23% | 3.72% | -0.50% | $17M |
| SPGP | 0.09% | 0.41% | -0.32% | $499K |
| IYW | 0.00% | 0.20% | -0.20% | $0 |
| CRWV | 0.00% | 0.19% | -0.19% | $0 |
| IUSB | 0.50% | 0.67% | -0.17% | $3M |
| EFG | 0.06% | 0.22% | -0.16% | $319K |
| EMXC | 0.00% | 0.16% | -0.16% | $0 |
| NFLX | 0.25% | 0.41% | -0.16% | $1M |
| BSV | 2.00% | 2.16% | -0.16% | $11M |
| BNDX | 2.00% | 2.16% | -0.15% | $11M |
| VEA | 5.76% | 5.91% | -0.15% | $31M |
| TBIL | 1.01% | 1.15% | -0.14% | $5M |
| IBTF | 0.00% | 0.13% | -0.13% | $0 |
| SPY | 5.11% | 5.24% | -0.13% | $27M |
| FNDX | 0.06% | 0.18% | -0.11% | $345K |
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 | $260M | 48.9% |
| Large Cap | 182 | $207M | 38.8% |
| Mid Cap | 57 | $41M | 7.7% |
| Small Cap | 35 | $21M | 4.0% |
| Micro Cap | 6 | $3M | 0.6% |
Portfolio Analytics
Avg Market Cap
$212.6B
Median Market Cap
$40.2B
Avg P/E
33.7
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
159
# ETFs / Funds
183
Top Holdings (342 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 5.76% | 512,585 | $31M | $59.92 | $2M | +10,486 | +2.1% | |
| 2 | VUG | 5.55% | 61,687 | $30M | $479.61 | $3M | +983 | +1.6% | |
| 3 | SPY | 5.11% | 40,916 | $27M | $666.18 | $2M | -145 | -0.3% | |
| 4 | QQQ | 4.03% | 35,730 | $21M | $600.36 | $2M | +200 | +0.6% | |
| 5 | VTV | 3.92% | 112,106 | $21M | $186.49 | $2M | +2,601 | +2.4% | |
| 6 | IVV | 3.23% | 25,692 | $17M | $669.30 | -$825K | -3,331 | -11.5% | |
| 7 | AAPL | 2.75% | 57,612 | $15M | $254.63 | $3M | -262 | -0.5% | |
| 8 | GOOG | 2.69% | 58,805 | $14M | $243.55 | $4M | +263 | +0.5% | |
| 9 | VWO | 2.08% | 204,889 | $11M | $54.18 | $1M | +8,932 | +4.6% | |
| 10 | BSV | 2.00% | 135,309 | $11M | $78.91 | $221K | +2,452 | +1.9% | |
| 11 | BNDX | 2.00% | 215,871 | $11M | $49.46 | $247K | +5,206 | +2.5% | |
| 12 | GOOGL | 1.74% | 38,154 | $9M | $243.10 | $3M | +657 | +1.8% | |
| 13 | RDVY | 1.64% | 130,083 | $9M | $67.26 | $812K | +3,578 | +2.8% | |
| 14 | VTIP | 1.62% | 170,660 | $9M | $50.63 | $323K | +5,195 | +3.1% | |
| 15 | MSFT | 1.52% | 15,670 | $8M | $517.95 | $596K | +551 | +3.6% | |
| 16 | VB | 1.41% | 29,510 | $8M | $254.28 | $746K | +992 | +3.5% | |
| 17 | NVDA | 1.28% | 36,579 | $7M | $186.58 | $1M | +1,804 | +5.2% | |
| 18 | VYM | 1.21% | 45,609 | $6M | $140.95 | $882K | +3,999 | +9.6% | |
| 19 | VOO | 1.20% | 10,447 | $6M | $612.37 | $1M | +1,126 | +12.1% | |
| 20 | BIV | 1.10% | 74,897 | $6M | $78.09 | $355K | +3,861 | +5.4% | |
| 21 | TBIL | 1.01% | 107,797 | $5M | $50.00 | -$188K | -3,774 | -3.4% | |
| 22 | VMBS | 0.92% | 104,052 | $5M | $46.96 | $269K | +4,409 | +4.4% | |
| 23 | BLV | 0.88% | 66,305 | $5M | $70.85 | $386K | +4,306 | +7.0% | |
| 24 | REZ | 0.84% | 52,769 | $4M | $84.97 | $431K | +3,553 | +7.2% | |
| 25 | AMZN | 0.71% | 17,174 | $4M | $219.57 | $147K | +654 | +4.0% | |
| 26 | SO | 0.63% | 35,526 | $3M | $94.77 | $15K | -970 | -2.7% | |
| 27 | MA | 0.58% | 5,441 | $3M | $568.83 | $63K | +46 | +0.8% | |
| 28 | NEAR | 0.58% | 60,233 | $3M | $51.28 | -$26K | -728 | -1.2% | |
| 29 | OEF | 0.54% | 8,584 | $3M | $332.86 | $2M | +5,214 | +154.7% | |
| 30 | IUSG | 0.52% | 16,846 | $3M | $164.54 | $202K | -240 | -1.4% | |
| 31 | IUSB | 0.50% | 57,466 | $3M | $46.71 | -$573K | -12,989 | -18.4% | |
| 32 | XONA.DE | 0.50% | 23,702 | $3M | $112.75 | $198K | +749 | +3.3% | |
| 33 | DYNF | 0.49% | 44,334 | $3M | $59.20 | $638K | +7,864 | +21.6% | |
| 34 | IVW | 0.46% | 20,465 | $2M | $120.72 | -$173K | -3,543 | -14.8% | |
| 35 | META | 0.45% | 3,282 | $2M | $734.29 | $38K | +68 | +2.1% | |
| 36 | IEMG | 0.44% | 35,740 | $2M | $65.92 | $1M | +14,815 | +70.8% | |
| 37 | GLD | 0.43% | 6,513 | $2M | $355.47 | $347K | +57 | +0.9% | |
| 38 | JPM | 0.42% | 7,117 | $2M | $315.43 | $270K | +305 | +4.5% | |
| 39 | IWY | 0.42% | 8,092 | $2M | $273.65 | $321K | +413 | +5.4% | |
| 40 | AVGO | 0.41% | 6,619 | $2M | $329.89 | $442K | +303 | +4.8% | |
| 41 | QUAL | 0.41% | 11,168 | $2M | $194.51 | -$244K | -2,046 | -15.5% | |
| 42 | MGK | 0.39% | 5,182 | $2M | $402.42 | $183K | -13 | -0.2% | |
| 43 | IVE | 0.39% | 10,083 | $2M | $206.50 | $505K | +2,014 | +25.0% | |
| 44 | ED | 0.38% | 20,370 | $2M | $100.52 | $22K | +188 | +0.9% | |
| 45 | EFV | 0.38% | 30,161 | $2M | $67.83 | $394K | +4,145 | +15.9% | |
| 46 | SSO | 0.38% | 18,026 | $2M | $112.13 | $260K | — | — | |
| 47 | GSY | 0.38% | 40,177 | $2M | $50.23 | $29K | +512 | +1.3% | |
| 48 | JEPI | 0.37% | 34,992 | $2M | $57.10 | $207K | +3,488 | +11.1% | |
| 49 | V | 0.37% | 5,831 | $2M | $341.39 | -$61K | +53 | +0.9% | |
| 50 | PYLD | 0.37% | 73,939 | $2M | $26.84 | $632K | +22,965 | +45.0% | |
| 51 | PDP | 0.37% | 16,767 | $2M | $118.06 | $159K | +4 | +0.0% | |
| 52 | BAC | 0.36% | 37,411 | $2M | $51.59 | $165K | +119 | +0.3% | |
| 53 | VTI | 0.36% | 5,824 | $2M | $328.18 | $1M | +2,865 | +96.8% | |
| 54 | IUS | 0.36% | 34,552 | $2M | $55.21 | -$15K | -2,778 | -7.4% | |
| 55 | IGSB | 0.36% | 35,958 | $2M | $53.03 | -$33K | -808 | -2.2% | |
| 56 | JPST | 0.35% | 37,056 | $2M | $50.73 | $84K | +1,625 | +4.6% | |
| 57 | UPS | 0.35% | 22,042 | $2M | $83.53 | -$376K | +73 | +0.3% | |
| 58 | VGT | 0.34% | 2,412 | $2M | $746.58 | $199K | -3 | -0.1% | |
| 59 | VFVA | 0.32% | 13,462 | $2M | $127.54 | $114K | -85 | -0.6% | |
| 60 | TFLO | 0.32% | 33,576 | $2M | $50.59 | -$75K | -1,448 | -4.1% | |
| 61 | IEFA | 0.31% | 18,985 | $2M | $87.31 | $64K | -102 | -0.5% | |
| 62 | COST | 0.31% | 1,766 | $2M | $925.53 | -$92K | +22 | +1.3% | |
| 63 | CHD | 0.29% | 17,890 | $2M | $87.63 | -$137K | +150 | +0.8% | |
| 64 | VPU | 0.28% | 7,954 | $2M | $189.41 | $49K | -304 | -3.7% | |
| 65 | ITOT | 0.28% | 10,175 | $1M | $145.65 | $109K | +10 | +0.1% | |
| 66 | BRK-B | 0.28% | 2,918 | $1M | $502.74 | $108K | +121 | +4.3% | |
| 67 | IUSV | 0.27% | 14,530 | $1M | $99.95 | $51K | -276 | -1.9% | |
| 68 | DFIV | 0.27% | 31,366 | $1M | $46.12 | $234K | +3,063 | +10.8% | |
| 69 | MU | 0.27% | 8,632 | $1M | $167.32 | $331K | -399 | -4.4% | |
| 70 | SPMO | 0.26% | 11,442 | $1M | $121.06 | — | +11,442 | — | NEW |
| 71 | VIG | 0.26% | 6,410 | $1M | $215.78 | $148K | +376 | +6.2% | |
| 72 | HD | 0.26% | 3,396 | $1M | $405.21 | $132K | +2 | +0.1% | |
| 73 | NFLX | 0.25% | 1,126 | $1M | $1,198.92 | -$647K | -365 | -24.5% | |
| 74 | IBM | 0.25% | 4,745 | $1M | $282.16 | -$36K | +80 | +1.7% | |
| 75 | IJR | 0.25% | 11,156 | $1M | $118.83 | $113K | +57 | +0.5% | |
| 76 | MTUM | 0.24% | 5,055 | $1M | $256.44 | -$100K | -757 | -13.0% | |
| 77 | EFA | 0.24% | 13,758 | $1M | $93.37 | $55K | — | — | |
| 78 | OUSA | 0.23% | 22,087 | $1M | $56.54 | -$8K | -1,199 | -5.2% | |
| 79 | DIA | 0.23% | 2,673 | $1M | $463.76 | $113K | +116 | +4.5% | |
| 80 | IBIT | 0.23% | 19,068 | $1M | $65.00 | $169K | +1,575 | +9.0% | |
| 81 | KMB | 0.23% | 9,898 | $1M | $124.35 | -$72K | -205 | -2.0% | |
| 82 | SMH | 0.23% | 3,746 | $1M | $326.36 | $118K | -213 | -5.4% | |
| 83 | EQWL | 0.23% | 10,592 | $1M | $114.68 | — | +10,592 | — | NEW |
| 84 | IWM | 0.22% | 4,809 | $1M | $241.97 | $724K | +2,772 | +136.1% | |
| 85 | TLH | 0.22% | 11,234 | $1M | $102.99 | $450K | +4,275 | +61.4% | |
| 86 | IAU | 0.21% | 15,665 | $1M | $72.77 | $253K | +1,439 | +10.1% | |
| 87 | SPYG | 0.21% | 10,850 | $1M | $104.51 | $78K | -223 | -2.0% | |
| 88 | PLTR | 0.21% | 6,126 | $1M | $182.42 | $278K | -33 | -0.5% | |
| 89 | EEM | 0.21% | 20,805 | $1M | $53.40 | -$3K | -2,296 | -9.9% | |
| 90 | T | 0.21% | 39,153 | $1M | $28.24 | -$63K | -1,233 | -3.0% | |
| 91 | CSX | 0.21% | 30,795 | $1M | $35.51 | $13K | -2,331 | -7.0% | |
| 92 | HGLB | 0.20% | 117,925 | $1M | $9.09 | $54K | +1,002 | +0.9% | |
| 93 | VSMV | 0.20% | 19,902 | $1M | $53.66 | -$317K | -8,191 | -29.2% | |
| 94 | GEV | 0.20% | 1,730 | $1M | $614.77 | $70K | -149 | -7.9% | |
| 95 | ALL | 0.20% | 4,934 | $1M | $214.63 | $54K | -58 | -1.2% | |
| 96 | TIP | 0.20% | 9,517 | $1M | $111.23 | -$111K | -1,107 | -10.4% | |
| 97 | RTX | 0.20% | 6,317 | $1M | $167.33 | $187K | +357 | +6.0% | |
| 98 | GIS | 0.19% | 20,520 | $1M | $50.42 | $39K | +1,295 | +6.7% | |
| 99 | VCSH | 0.19% | 12,664 | $1M | $79.93 | $1K | -50 | -0.4% | |
| 100 | PG | 0.19% | 6,513 | $1M | $153.66 | $73K | +690 | +11.8% |