Asset Manager
← All Institutions
Sovereign Financial Group, Inc.
35 WEST BROAD STREET, SUITE 100, STAMFORD, CT 06902 • (203) 883-6006
Market Value
$574M
+2.3%
Holdings
385
+30
New Purchases
40
Added To
178
Closed
26
Reduced
116
Top 10 Concentration
35.8%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DPZ | 0.53% | 0.00% | +0.53% | $3M |
| APP | 0.46% | 0.04% | +0.42% | $3M |
| USO | 0.30% | 0.00% | +0.30% | $2M |
| LNG | 0.26% | 0.00% | +0.26% | $1M |
| VTV | 4.05% | 3.81% | +0.24% | $23M |
| VEA | 5.95% | 5.74% | +0.22% | $34M |
| EFG | 0.20% | 0.00% | +0.20% | $1M |
| BLV | 1.07% | 0.88% | +0.19% | $6M |
| BNDX | 2.15% | 1.96% | +0.19% | $12M |
| REZ | 1.00% | 0.83% | +0.17% | $6M |
| VLO | 0.21% | 0.05% | +0.15% | $1M |
| MUB | 0.20% | 0.06% | +0.14% | $1M |
| VWO | 2.20% | 2.06% | +0.14% | $13M |
| ICSH | 0.13% | 0.00% | +0.13% | $771K |
| XOM | 0.64% | 0.51% | +0.13% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 4.78% | 5.50% | -0.72% | $27M |
| SPY | 4.70% | 5.10% | -0.40% | $27M |
| OEF | 0.16% | 0.52% | -0.35% | $931K |
| MSFT | 0.95% | 1.29% | -0.34% | $5M |
| QQQ | 3.59% | 3.92% | -0.33% | $21M |
| GOOG | 3.02% | 3.27% | -0.25% | $17M |
| GOOGL | 1.89% | 2.12% | -0.23% | $11M |
| AAPL | 2.33% | 2.55% | -0.22% | $13M |
| SGDM | 0.05% | 0.18% | -0.13% | $293K |
| TBIL | 0.92% | 1.05% | -0.13% | $5M |
| IVV | 2.98% | 3.10% | -0.13% | $17M |
| IVE | 0.43% | 0.54% | -0.11% | $2M |
| META | 0.31% | 0.42% | -0.11% | $2M |
| PLTR | 0.09% | 0.20% | -0.11% | $488K |
| DYNF | 0.36% | 0.47% | -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 | 65 | $267M | 46.5% |
| Large Cap | 210 | $234M | 40.8% |
| Mid Cap | 58 | $43M | 7.6% |
| Small Cap | 40 | $25M | 4.3% |
| Micro Cap | 12 | $5M | 0.8% |
Portfolio Analytics
Avg Market Cap
$185.7B
Median Market Cap
$38.0B
Avg P/E
35.5
Median P/E
27.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
177
# ETFs / Funds
208
Top Holdings (385 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 5.95% | 533,080 | $34M | $64.08 | $2M | +17,905 | +3.5% | |
| 2 | VUG | 4.78% | 62,872 | $27M | $436.79 | -$3M | -382 | -0.6% | |
| 3 | SPY | 4.70% | 41,455 | $27M | $650.34 | -$2M | -493 | -1.2% | |
| 4 | VTV | 4.05% | 118,631 | $23M | $196.20 | $2M | +6,662 | +6.0% | |
| 5 | QQQ | 3.59% | 35,716 | $21M | $577.18 | -$1M | -86 | -0.2% | |
| 6 | GOOG | 3.02% | 60,454 | $17M | $286.86 | -$1M | +1,899 | +3.2% | |
| 7 | IVV | 2.98% | 26,150 | $17M | $653.20 | -$323K | +740 | +2.9% | |
| 8 | AAPL | 2.33% | 52,784 | $13M | $253.79 | -$907K | +174 | +0.3% | |
| 9 | VWO | 2.20% | 234,069 | $13M | $54.05 | $1M | +19,001 | +8.8% | |
| 10 | BNDX | 2.15% | 256,847 | $12M | $48.05 | $1M | +29,026 | +12.7% | |
| 11 | BSV | 2.11% | 154,771 | $12M | $78.41 | $983K | +13,263 | +9.4% | |
| 12 | GOOGL | 1.89% | 37,709 | $11M | $287.56 | -$1M | -284 | -0.8% | |
| 13 | VTIP | 1.64% | 188,785 | $9M | $49.95 | $925K | +16,822 | +9.8% | |
| 14 | RDVY | 1.64% | 137,635 | $9M | $68.28 | $329K | +7,094 | +5.4% | |
| 15 | VB | 1.46% | 31,898 | $8M | $261.92 | $715K | +2,282 | +7.7% | |
| 16 | BIV | 1.18% | 88,124 | $7M | $77.18 | $731K | +10,175 | +13.1% | |
| 17 | VYM | 1.18% | 45,920 | $7M | $148.10 | $62K | -1,037 | -2.2% | |
| 18 | NVDA | 1.13% | 37,285 | $7M | $174.40 | -$274K | +950 | +2.6% | |
| 19 | BLV | 1.07% | 89,260 | $6M | $68.78 | $1M | +18,542 | +26.2% | |
| 20 | VOO | 1.07% | 10,251 | $6M | $597.53 | -$408K | -167 | -1.6% | |
| 21 | VMBS | 1.05% | 127,838 | $6M | $46.95 | $805K | +17,458 | +15.8% | |
| 22 | REZ | 1.00% | 68,704 | $6M | $83.21 | $1M | +12,423 | +22.1% | |
| 23 | MSFT | 0.95% | 14,669 | $5M | $370.18 | -$2M | -258 | -1.7% | |
| 24 | TBIL | 0.92% | 105,564 | $5M | $49.86 | -$618K | -12,343 | -10.5% | |
| 25 | AMZN | 0.65% | 18,053 | $4M | $208.27 | -$322K | +370 | +2.1% | |
| 26 | XOM | 0.64% | 21,745 | $4M | $169.66 | $824K | -2,065 | -8.7% | |
| 27 | SO | 0.58% | 34,294 | $3M | $96.52 | $209K | -1,269 | -3.6% | |
| 28 | NEAR | 0.55% | 62,675 | $3M | $50.83 | $158K | +3,411 | +5.8% | |
| 29 | PYLD | 0.54% | 118,229 | $3M | $26.20 | $79K | +5,098 | +4.5% | |
| 30 | IUSG | 0.53% | 19,741 | $3M | $155.11 | $275K | +3,146 | +19.0% | |
| 31 | DPZ | 0.53% | 8,477 | $3M | $358.79 | — | +8,477 | — | NEW |
| 32 | GLD | 0.51% | 6,858 | $3M | $430.29 | $392K | +400 | +6.2% | |
| 33 | MA | 0.48% | 5,479 | $3M | $499.70 | -$390K | +1 | +0.0% | |
| 34 | APP | 0.46% | 6,587 | $3M | $398.00 | $2M | +6,290 | +2117.8% | |
| 35 | JPM | 0.43% | 8,383 | $2M | $294.17 | $109K | +1,067 | +14.6% | |
| 36 | IVE | 0.43% | 11,601 | $2M | $211.15 | -$588K | -2,722 | -19.0% | |
| 37 | JEPI | 0.43% | 43,057 | $2M | $56.68 | $80K | +1,824 | +4.4% | |
| 38 | MU | 0.42% | 7,217 | $2M | $337.84 | $352K | -94 | -1.3% | |
| 39 | IUSB | 0.41% | 50,977 | $2M | $46.19 | $52K | +1,501 | +3.0% | |
| 40 | IVW | 0.41% | 20,748 | $2M | $113.11 | -$126K | +682 | +3.4% | |
| 41 | ED | 0.41% | 20,729 | $2M | $113.18 | $308K | +206 | +1.0% | |
| 42 | IEMG | 0.39% | 31,880 | $2M | $69.75 | -$565K | -9,611 | -23.2% | |
| 43 | UPS | 0.38% | 22,098 | $2M | $98.38 | -$17K | +6 | +0.0% | |
| 44 | DFIV | 0.38% | 40,981 | $2M | $52.78 | $187K | +1,388 | +3.5% | |
| 45 | DYNF | 0.36% | 35,106 | $2M | $58.18 | -$574K | -7,922 | -18.4% | |
| 46 | PDP | 0.35% | 16,767 | $2M | $120.75 | $73K | — | — | |
| 47 | IGSB | 0.35% | 37,968 | $2M | $52.56 | $143K | +2,929 | +8.4% | |
| 48 | VGT | 0.35% | 2,843 | $2M | $697.75 | $33K | +255 | +9.8% | |
| 49 | IUS | 0.34% | 34,028 | $2M | $57.91 | $28K | +41 | +0.1% | |
| 50 | VTI | 0.34% | 6,100 | $2M | $320.83 | $13K | +300 | +5.2% | |
| 51 | AVGO | 0.33% | 6,195 | $2M | $309.50 | -$337K | -318 | -4.9% | |
| 52 | IWY | 0.33% | 7,705 | $2M | $248.84 | -$232K | -56 | -0.7% | |
| 53 | BAC | 0.33% | 39,207 | $2M | $48.75 | -$222K | +420 | +1.1% | |
| 54 | GSY | 0.33% | 37,600 | $2M | $50.12 | $178K | +3,637 | +10.7% | |
| 55 | SSO | 0.33% | 36,038 | $2M | $51.88 | -$218K | -14 | -0.0% | |
| 56 | EFV | 0.32% | 24,671 | $2M | $74.35 | -$68K | -1,972 | -7.4% | |
| 57 | JPST | 0.32% | 36,036 | $2M | $50.61 | $140K | +2,759 | +8.3% | |
| 58 | COST | 0.32% | 1,816 | $2M | $996.57 | $276K | +37 | +2.1% | |
| 59 | VFVA | 0.31% | 13,307 | $2M | $134.61 | $17K | -55 | -0.4% | |
| 60 | MGK | 0.31% | 4,867 | $2M | $367.47 | -$261K | -98 | -2.0% | |
| 61 | META | 0.31% | 3,101 | $2M | $572.20 | -$595K | -488 | -13.6% | |
| 62 | USO | 0.30% | 13,741 | $2M | $127.25 | — | +13,741 | — | NEW |
| 63 | IEFA | 0.30% | 18,944 | $2M | $90.53 | $157K | +1,533 | +8.8% | |
| 64 | V | 0.30% | 5,661 | $2M | $302.21 | -$283K | -23 | -0.4% | |
| 65 | TFLO | 0.30% | 33,573 | $2M | $50.63 | -$26K | -637 | -1.9% | |
| 66 | IUSV | 0.29% | 16,508 | $2M | $102.25 | $181K | +1,816 | +12.4% | |
| 67 | CHD | 0.29% | 18,043 | $2M | $93.32 | $183K | +139 | +0.8% | |
| 68 | VPU | 0.28% | 8,100 | $2M | $198.15 | $108K | +11 | +0.1% | |
| 69 | CAT | 0.26% | 2,136 | $2M | $708.49 | $310K | +36 | +1.7% | |
| 70 | LNG | 0.26% | 5,186 | $1M | $283.75 | — | +5,186 | — | NEW |
| 71 | VIG | 0.26% | 6,826 | $1M | $215.05 | $35K | +304 | +4.7% | |
| 72 | ITOT | 0.25% | 10,212 | $1M | $142.43 | -$63K | +7 | +0.1% | |
| 73 | BRK-B | 0.25% | 2,945 | $1M | $479.20 | -$134K | -129 | -4.2% | |
| 74 | SMH | 0.24% | 3,638 | $1M | $383.42 | $69K | -43 | -1.2% | |
| 75 | DIA | 0.24% | 3,004 | $1M | $463.14 | $33K | +178 | +6.3% | |
| 76 | EQWL | 0.24% | 12,018 | $1M | $115.24 | -$6K | +250 | +2.1% | |
| 77 | AOA | 0.24% | 15,453 | $1M | $88.49 | -$16K | +7 | +0.1% | |
| 78 | SPMO | 0.23% | 12,032 | $1M | $112.11 | -$34K | +439 | +3.8% | |
| 79 | MTUM | 0.23% | 5,580 | $1M | $239.99 | -$53K | +17 | +0.3% | |
| 80 | GLW | 0.23% | 9,590 | $1M | $135.97 | $728K | +3,010 | +45.7% | |
| 81 | CSX | 0.22% | 30,936 | $1M | $41.05 | $147K | -47 | -0.1% | |
| 82 | WMT | 0.22% | 10,117 | $1M | $124.28 | $376K | +2,204 | +27.9% | |
| 83 | USFR | 0.22% | 24,758 | $1M | $50.34 | $495 | — | — | |
| 84 | IJR | 0.21% | 9,853 | $1M | $124.31 | -$121K | -1,344 | -12.0% | |
| 85 | OUSA | 0.21% | 21,976 | $1M | $55.67 | -$53K | -139 | -0.6% | |
| 86 | EFA | 0.21% | 12,479 | $1M | $97.13 | -$79K | -968 | -7.2% | |
| 87 | EEM | 0.21% | 21,176 | $1M | $56.79 | -$76K | -2,188 | -9.4% | |
| 88 | VLO | 0.21% | 4,822 | $1M | $247.08 | $884K | +2,934 | +155.4% | |
| 89 | TBLL | 0.20% | 11,106 | $1M | $105.55 | $340K | +3,230 | +41.0% | |
| 90 | HD | 0.20% | 3,521 | $1M | $328.92 | -$58K | -13 | -0.4% | |
| 91 | RTX | 0.20% | 5,994 | $1M | $192.90 | $69K | +64 | +1.1% | |
| 92 | MUB | 0.20% | 10,892 | $1M | $106.15 | $835K | +7,898 | +263.8% | |
| 93 | TLH | 0.20% | 11,426 | $1M | $100.72 | $34K | +436 | +4.0% | |
| 94 | XLU | 0.20% | 24,965 | $1M | $45.89 | $389K | +7,232 | +40.8% | |
| 95 | IBM | 0.20% | 4,722 | $1M | $242.37 | -$336K | -277 | -5.5% | |
| 96 | EFG | 0.20% | 10,200 | $1M | $111.37 | — | +10,200 | — | NEW |
| 97 | GLDM | 0.19% | 11,998 | $1M | $92.69 | $90K | +28 | +0.2% | |
| 98 | PG | 0.19% | 7,577 | $1M | $144.44 | $34K | +180 | +2.4% | |
| 99 | T | 0.19% | 37,305 | $1M | $28.99 | $176K | +865 | +2.4% | |
| 100 | SLV | 0.19% | 15,870 | $1M | $68.14 | $75K | +247 | +1.6% |