Asset Manager
← All Institutions
Sovereign Financial Group, Inc.
35 WEST BROAD STREET, SUITE 100, STAMFORD, CT 06902 • (203) 883-6006
Market Value
$561M
+5.1%
Holdings
355
+11
New Purchases
28
Added To
162
Closed
10
Reduced
133
Top 10 Concentration
37.2%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 3.27% | 2.68% | +0.59% | $18M |
| GOOGL | 2.12% | 1.74% | +0.38% | $12M |
| USFR | 0.22% | 0.00% | +0.22% | $1M |
| PYLD | 0.54% | 0.37% | +0.17% | $3M |
| AOR | 0.22% | 0.06% | +0.17% | $1M |
| AOA | 0.25% | 0.09% | +0.16% | $1M |
| IVE | 0.54% | 0.39% | +0.15% | $3M |
| MU | 0.37% | 0.27% | +0.10% | $2M |
| AOK | 0.20% | 0.12% | +0.09% | $1M |
| VIGI | 0.18% | 0.10% | +0.08% | $1M |
| KORU | 0.13% | 0.05% | +0.08% | $739K |
| DFIV | 0.35% | 0.27% | +0.08% | $2M |
| DGRO | 0.08% | 0.00% | +0.08% | $435K |
| BALT | 0.07% | 0.00% | +0.07% | $407K |
| MINT | 0.07% | 0.00% | +0.07% | $397K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.29% | 1.52% | -0.23% | $7M |
| QUAL | 0.19% | 0.41% | -0.21% | $1M |
| AAPL | 2.55% | 2.75% | -0.20% | $14M |
| NFLX | 0.10% | 0.25% | -0.15% | $586K |
| K | 0.00% | 0.12% | -0.12% | $0 |
| IVV | 3.10% | 3.22% | -0.12% | $17M |
| VTV | 3.81% | 3.91% | -0.10% | $21M |
| VTIP | 1.52% | 1.62% | -0.10% | $9M |
| QQQ | 3.92% | 4.02% | -0.10% | $22M |
| IUSB | 0.41% | 0.50% | -0.09% | $2M |
| MP | 0.09% | 0.17% | -0.08% | $518K |
| OKLO | 0.06% | 0.14% | -0.08% | $318K |
| SO | 0.55% | 0.63% | -0.08% | $3M |
| GSY | 0.30% | 0.38% | -0.07% | $2M |
| NVDA | 1.21% | 1.28% | -0.07% | $7M |
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 | 64 | $275M | 49.1% |
| Large Cap | 196 | $216M | 38.6% |
| Mid Cap | 55 | $43M | 7.7% |
| Small Cap | 31 | $22M | 3.9% |
| Micro Cap | 9 | $4M | 0.8% |
Portfolio Analytics
Avg Market Cap
$199.0B
Median Market Cap
$41.2B
Avg P/E
36.2
Median P/E
27.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
166
# ETFs / Funds
189
Top Holdings (355 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 5.74% | 515,175 | $32M | $62.47 | $1M | +2,590 | +0.5% | |
| 2 | VUG | 5.50% | 63,254 | $31M | $487.86 | $1M | +1,567 | +2.5% | |
| 3 | SPY | 5.10% | 41,948 | $29M | $681.92 | $1M | +1,032 | +2.5% | |
| 4 | QQQ | 3.92% | 35,802 | $22M | $614.32 | $543K | +72 | +0.2% | |
| 5 | VTV | 3.81% | 111,969 | $21M | $190.99 | $478K | -137 | -0.1% | |
| 6 | GOOG | 3.27% | 58,555 | $18M | $313.80 | $4M | -250 | -0.4% | |
| 7 | IVV | 3.10% | 25,410 | $17M | $684.95 | $209K | -282 | -1.1% | |
| 8 | AAPL | 2.55% | 52,610 | $14M | $271.86 | -$367K | -5,002 | -8.7% | |
| 9 | GOOGL | 2.12% | 37,993 | $12M | $313.00 | $3M | -161 | -0.4% | |
| 10 | VWO | 2.06% | 215,068 | $12M | $53.76 | $461K | +10,179 | +5.0% | |
| 11 | BSV | 1.99% | 141,508 | $11M | $78.81 | $475K | +6,199 | +4.6% | |
| 12 | BNDX | 1.96% | 227,821 | $11M | $48.32 | $331K | +11,950 | +5.5% | |
| 13 | RDVY | 1.62% | 130,541 | $9M | $69.47 | $319K | +458 | +0.3% | |
| 14 | VTIP | 1.52% | 171,963 | $9M | $49.46 | -$135K | +1,303 | +0.8% | |
| 15 | VB | 1.36% | 29,616 | $8M | $257.95 | $136K | +106 | +0.4% | |
| 16 | MSFT | 1.29% | 14,927 | $7M | $483.61 | -$897K | -743 | -4.7% | |
| 17 | NVDA | 1.21% | 36,335 | $7M | $186.50 | -$48K | -244 | -0.7% | |
| 18 | VYM | 1.20% | 46,957 | $7M | $143.52 | $311K | +1,348 | +3.0% | |
| 19 | VOO | 1.16% | 10,418 | $7M | $627.14 | $136K | -29 | -0.3% | |
| 20 | BIV | 1.08% | 77,949 | $6M | $77.88 | $222K | +3,052 | +4.1% | |
| 21 | TBIL | 1.05% | 117,907 | $6M | $49.88 | $491K | +10,110 | +9.4% | |
| 22 | VMBS | 0.93% | 110,380 | $5M | $47.08 | $310K | +6,328 | +6.1% | |
| 23 | BLV | 0.88% | 70,718 | $5M | $69.52 | $219K | +4,413 | +6.7% | |
| 24 | REZ | 0.83% | 56,281 | $5M | $82.64 | $167K | +3,512 | +6.7% | |
| 25 | AMZN | 0.73% | 17,683 | $4M | $230.82 | $311K | +509 | +3.0% | |
| 26 | MA | 0.56% | 5,478 | $3M | $570.91 | $32K | +37 | +0.7% | |
| 27 | SO | 0.55% | 35,563 | $3M | $87.20 | -$266K | +37 | +0.1% | |
| 28 | IVE | 0.54% | 14,323 | $3M | $212.06 | $955K | +4,240 | +42.0% | |
| 29 | NEAR | 0.54% | 59,264 | $3M | $51.10 | -$60K | -969 | -1.6% | |
| 30 | PYLD | 0.54% | 113,131 | $3M | $26.68 | $1M | +39,192 | +53.0% | |
| 31 | OEF | 0.52% | 8,450 | $3M | $342.96 | $41K | -134 | -1.6% | |
| 32 | XOM | 0.51% | 23,810 | $3M | $120.34 | $193K | +108 | +0.5% | |
| 33 | IEMG | 0.50% | 41,491 | $3M | $67.22 | $433K | +5,751 | +16.1% | |
| 34 | IUSG | 0.50% | 16,595 | $3M | $167.94 | $15K | -251 | -1.5% | |
| 35 | DYNF | 0.47% | 43,028 | $3M | $60.81 | -$8K | -1,306 | -3.0% | |
| 36 | GLD | 0.46% | 6,458 | $3M | $396.31 | $244K | -55 | -0.8% | |
| 37 | IVW | 0.44% | 20,066 | $2M | $123.26 | $3K | -399 | -1.9% | |
| 38 | META | 0.42% | 3,589 | $2M | $660.10 | -$41K | +307 | +9.3% | |
| 39 | JEPI | 0.42% | 41,233 | $2M | $57.24 | $362K | +6,241 | +17.8% | |
| 40 | JPM | 0.42% | 7,316 | $2M | $322.23 | $112K | +199 | +2.8% | |
| 41 | IUSB | 0.41% | 49,476 | $2M | $46.54 | -$382K | -7,990 | -13.9% | |
| 42 | AVGO | 0.40% | 6,513 | $2M | $346.08 | $70K | -106 | -1.6% | |
| 43 | UPS | 0.39% | 22,092 | $2M | $99.19 | $350K | +50 | +0.2% | |
| 44 | IWY | 0.38% | 7,761 | $2M | $276.94 | -$65K | -331 | -4.1% | |
| 45 | BAC | 0.38% | 38,787 | $2M | $55.00 | $203K | +1,376 | +3.7% | |
| 46 | SSO | 0.37% | 36,052 | $2M | $57.92 | $67K | +18,026 | +100.0% | |
| 47 | MU | 0.37% | 7,311 | $2M | $285.41 | $642K | -1,321 | -15.3% | |
| 48 | MGK | 0.37% | 4,965 | $2M | $412.79 | -$36K | -217 | -4.2% | |
| 49 | ED | 0.36% | 20,523 | $2M | $99.32 | -$9K | +153 | +0.8% | |
| 50 | V | 0.36% | 5,684 | $2M | $350.70 | $3K | -147 | -2.5% | |
| 51 | DFIV | 0.35% | 39,593 | $2M | $49.90 | $529K | +8,227 | +26.2% | |
| 52 | PDP | 0.35% | 16,767 | $2M | $116.41 | -$28K | — | — | |
| 53 | VGT | 0.35% | 2,588 | $2M | $753.77 | $150K | +176 | +7.3% | |
| 54 | VTI | 0.35% | 5,800 | $2M | $335.26 | $33K | -24 | -0.4% | |
| 55 | IUS | 0.35% | 33,987 | $2M | $57.16 | $35K | -565 | -1.6% | |
| 56 | EFV | 0.34% | 26,643 | $2M | $71.41 | -$143K | -3,518 | -11.7% | |
| 57 | IGSB | 0.33% | 35,039 | $2M | $52.88 | -$54K | -919 | -2.6% | |
| 58 | VFVA | 0.32% | 13,362 | $2M | $132.78 | $57K | -100 | -0.7% | |
| 59 | TFLO | 0.31% | 34,210 | $2M | $50.46 | $28K | +634 | +1.9% | |
| 60 | GSY | 0.30% | 33,963 | $2M | $50.25 | -$312K | -6,214 | -15.5% | |
| 61 | JPST | 0.30% | 33,277 | $2M | $50.59 | -$196K | -3,779 | -10.2% | |
| 62 | IEFA | 0.28% | 17,411 | $2M | $89.46 | -$100K | -1,574 | -8.3% | |
| 63 | BRK-B | 0.28% | 3,074 | $2M | $502.65 | $78K | +156 | +5.3% | |
| 64 | COST | 0.27% | 1,779 | $2M | $862.36 | -$100K | +13 | +0.7% | |
| 65 | ITOT | 0.27% | 10,205 | $2M | $148.70 | $35K | +30 | +0.3% | |
| 66 | IUSV | 0.27% | 14,692 | $2M | $102.54 | $54K | +162 | +1.1% | |
| 67 | CHD | 0.27% | 17,904 | $2M | $83.85 | -$66K | +14 | +0.1% | |
| 68 | VPU | 0.27% | 8,089 | $1M | $185.03 | -$10K | +135 | +1.7% | |
| 69 | IAU | 0.27% | 18,370 | $1M | $81.17 | $351K | +2,705 | +17.3% | |
| 70 | IBM | 0.26% | 4,999 | $1M | $296.19 | $142K | +254 | +5.3% | |
| 71 | VIG | 0.26% | 6,522 | $1M | $219.78 | $50K | +112 | +1.8% | |
| 72 | MTUM | 0.25% | 5,563 | $1M | $250.33 | $96K | +508 | +10.1% | |
| 73 | EQWL | 0.25% | 11,768 | $1M | $118.16 | $176K | +1,176 | +11.1% | |
| 74 | AOA | 0.25% | 15,446 | $1M | $89.56 | $902K | +9,988 | +183.0% | |
| 75 | SPMO | 0.25% | 11,593 | $1M | $119.32 | -$2K | +151 | +1.3% | |
| 76 | DIA | 0.24% | 2,826 | $1M | $480.55 | $118K | +153 | +5.7% | |
| 77 | IJR | 0.24% | 11,197 | $1M | $120.18 | $20K | +41 | +0.4% | |
| 78 | SMH | 0.24% | 3,681 | $1M | $360.09 | $103K | -65 | -1.7% | |
| 79 | EFA | 0.23% | 13,447 | $1M | $96.03 | $7K | -311 | -2.3% | |
| 80 | EEM | 0.23% | 23,364 | $1M | $54.71 | $167K | +2,559 | +12.3% | |
| 81 | OUSA | 0.23% | 22,115 | $1M | $57.70 | $27K | +28 | +0.1% | |
| 82 | AOR | 0.22% | 19,332 | $1M | $65.01 | $948K | +14,538 | +303.2% | |
| 83 | USFR | 0.22% | 24,758 | $1M | $50.32 | — | +24,758 | — | NEW |
| 84 | HD | 0.22% | 3,534 | $1M | $344.12 | -$160K | +138 | +4.1% | |
| 85 | CAT | 0.21% | 2,100 | $1M | $572.87 | $225K | +51 | +2.5% | |
| 86 | AOK | 0.20% | 28,369 | $1M | $40.13 | $519K | +12,948 | +84.0% | |
| 87 | TSLA | 0.20% | 2,525 | $1M | $449.72 | $307K | +661 | +35.5% | |
| 88 | CSX | 0.20% | 30,983 | $1M | $36.25 | $30K | +188 | +0.6% | |
| 89 | TLH | 0.20% | 10,990 | $1M | $101.67 | -$40K | -244 | -2.2% | |
| 90 | PLTR | 0.20% | 6,200 | $1M | $177.75 | -$15K | +74 | +1.2% | |
| 91 | HGLB | 0.20% | 120,412 | $1M | $9.13 | $27K | +2,487 | +2.1% | |
| 92 | RTX | 0.19% | 5,930 | $1M | $183.40 | $31K | -387 | -6.1% | |
| 93 | QUAL | 0.19% | 5,425 | $1M | $198.64 | -$1M | -5,743 | -51.4% | |
| 94 | SPYG | 0.19% | 10,072 | $1M | $106.70 | -$59K | -778 | -7.2% | |
| 95 | KMB | 0.19% | 10,561 | $1M | $100.89 | -$165K | +663 | +6.7% | |
| 96 | PG | 0.19% | 7,397 | $1M | $143.32 | $59K | +884 | +13.6% | |
| 97 | AOM | 0.19% | 22,148 | $1M | $47.73 | $62K | +1,226 | +5.9% | |
| 98 | PRF | 0.19% | 22,409 | $1M | $46.92 | $92K | +1,191 | +5.6% | |
| 99 | ALL | 0.18% | 4,969 | $1M | $208.14 | -$25K | +35 | +0.7% | |
| 100 | SGDM | 0.18% | 14,740 | $1M | $69.63 | $96K | -265 | -1.8% |