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Size ($ in 1000's)
At 03/31/2024: $376,750
At 12/31/2023: $327,932
Sovereign Financial Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sovereign Financial Group Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Sovereign Financial Group Inc. top holdings by largest position size, as per the latest 13f filing made by Sovereign Financial Group Inc..
In the Sovereign Financial Group Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Sovereign Financial Group Inc. in that top holding, then the share count change between reporting periods, and finally the Sovereign Financial Group Inc. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| SPDR S&P 500 ETF TR (SPY) |
41,760 |
-1,167 |
$21,843 | | SPY | 41,760 | -1,167 | $21,843 | | VANGUARD TAX MANAGED FDS (VEA) |
386,021 |
+15,565 |
$19,367 | | VEA | 386,021 | +15,565 | $19,367 | | VANGUARD INDEX FDS (VUG) |
52,534 |
+2,415 |
$18,082 | | VUG | 52,534 | +2,415 | $18,082 | | ISHARES TR (IVV) |
31,427 |
-2,315 |
$16,522 | | IVV | 31,427 | -2,315 | $16,522 | | INVESCO QQQ TR |
34,208 |
+1,846 |
$15,189 | | QQQ | 34,208 | +1,846 | $15,189 | | VANGUARD INDEX FDS (VTV) |
82,935 |
+4,929 |
$13,507 | | VTV | 82,935 | +4,929 | $13,507 | | APPLE INC |
54,414 |
+3,825 |
$9,331 | | AAPL | 54,414 | +3,825 | $9,331 | | ALPHABET INC |
57,592 |
-274 |
$8,769 | | GOOG | 57,592 | -274 | $8,769 | | VANGUARD BD INDEX FDS (BSV) |
111,160 |
+934 |
$8,523 | | BSV | 111,160 | +934 | $8,523 | | VANGUARD CHARLOTTE FDS (BNDX) |
165,243 |
+717 |
$8,128 | | BNDX | 165,243 | +717 | $8,128 | | VANGUARD MALVERN FDS (VTIP) |
130,610 |
-1,470 |
$6,255 | | VTIP | 130,610 | -1,470 | $6,255 | | VANGUARD INTL EQUITY INDEX F (VWO) |
139,984 |
+7,572 |
$5,847 | | VWO | 139,984 | +7,572 | $5,847 | | MICROSOFT CORP |
13,682 |
+779 |
$5,756 | | MSFT | 13,682 | +779 | $5,756 | | ALPHABET INC |
36,603 |
+38 |
$5,524 | | GOOGL | 36,603 | +38 | $5,524 | | FIRST TR EXCHANGE TRADED FD (RDVY) |
97,630 |
+5,872 |
$5,484 | | RDVY | 97,630 | +5,872 | $5,484 | | VANGUARD INDEX FDS (VB) |
22,201 |
+1,127 |
$5,075 | | VB | 22,201 | +1,127 | $5,075 | | NVIDIA CORPORATION |
5,273 |
+2,258 |
$4,765 | | NVDA | 5,273 | +2,258 | $4,765 | | VANGUARD INDEX FDS (VOO) |
8,718 |
-612 |
$4,191 | | VOO | 8,718 | -612 | $4,191 | | VANGUARD WHITEHALL FDS (VYM) |
32,561 |
+313 |
$3,940 | | VYM | 32,561 | +313 | $3,940 | | VANGUARD BD INDEX FDS (BIV) |
48,205 |
+1,038 |
$3,635 | | BIV | 48,205 | +1,038 | $3,635 | | VANGUARD BD INDEX FDS (BLV) |
48,130 |
+555 |
$3,481 | | BLV | 48,130 | +555 | $3,481 | | VANGUARD SCOTTSDALE FDS (VMBS) |
75,276 |
+1,097 |
$3,433 | | VMBS | 75,276 | +1,097 | $3,433 | | UNITED PARCEL SERVICE INC |
22,500 |
-563 |
$3,344 | | UPS | 22,500 | -563 | $3,344 | | AMAZON COM INC |
18,107 |
+2,939 |
$3,266 | | AMZN | 18,107 | +2,939 | $3,266 | | ISHARES U S ETF TR (NEAR) |
59,879 |
+4,239 |
$3,022 | | NEAR | 59,879 | +4,239 | $3,022 | | SOUTHERN CO |
41,216 |
+2,473 |
$2,957 | | SO | 41,216 | +2,473 | $2,957 | | ISHARES TR (IUSB) |
58,029 |
+18,160 |
$2,646 | | IUSB | 58,029 | +18,160 | $2,646 | | MASTERCARD INCORPORATED |
5,431 |
UNCH |
$2,615 | | MA | 5,431 | UNCH | $2,615 | | ISHARES TR (REZ) |
32,866 |
+2,833 |
$2,369 | | REZ | 32,866 | +2,833 | $2,369 | | INVESCO EXCHANGE TRADED FD T (PDP) |
21,400 |
+1 |
$2,114 | | PDP | 21,400 | +1 | $2,114 | | EXXON MOBIL CORP |
17,935 |
+2,394 |
$2,085 | | XOM | 17,935 | +2,394 | $2,085 | | SUPER MICRO COMPUTER INC |
2,008 |
+458 |
$2,028 | | SMCI | 2,008 | +458 | $2,028 | | ISHARES TR (IUSG) |
17,133 |
-18 |
$2,008 | | IUSG | 17,133 | -18 | $2,008 | | VANGUARD WORLD FD (MGK) |
6,720 |
-28 |
$1,926 | | MGK | 6,720 | -28 | $1,926 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
3,360 |
+4 |
$1,869 | | MDY | 3,360 | +4 | $1,869 | | VISA INC |
6,596 |
+799 |
$1,841 | | V | 6,596 | +799 | $1,841 | | CHURCH & DWIGHT CO INC |
17,436 |
+120 |
$1,819 | | CHD | 17,436 | +120 | $1,819 | | CONSOLIDATED EDISON INC |
19,745 |
+12 |
$1,793 | | ED | 19,745 | +12 | $1,793 | | ISHARES TR (IGSB) |
33,251 |
-207 |
$1,705 | | IGSB | 33,251 | -207 | $1,705 | | SPDR DOW JONES INDL AVERAGE (DIA) |
4,057 |
+257 |
$1,614 | | DIA | 4,057 | +257 | $1,614 | | INVESCO ACTIVELY MANAGED ETF (GSY) |
31,887 |
+3,239 |
$1,591 | | GSY | 31,887 | +3,239 | $1,591 | | ISHARES TR (IEFA) |
21,200 |
-305 |
$1,573 | | IEFA | 21,200 | -305 | $1,573 | | VANECK ETF TRUST (SMH) |
6,988 |
+6 |
$1,572 | | SMH | 6,988 | +6 | $1,572 | | PROSHARES TR (SSO) |
20,007 |
+20,007 |
$1,551 | | SSO | 20,007 | +20,007 | $1,551 | | GENERAL MLS INC |
22,055 |
-540 |
$1,543 | | GIS | 22,055 | -540 | $1,543 | | J P MORGAN EXCHANGE TRADED F (JPST) |
29,821 |
+4,084 |
$1,504 | | JPST | 29,821 | +4,084 | $1,504 | | BANK AMERICA CORP |
39,115 |
-1,392 |
$1,483 | | BAC | 39,115 | -1,392 | $1,483 |  BERKSHIRE HATHAWAY INC DEL |
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$1,462 | | BRK.B | 3,477 | +248 | $1,462 | | VANGUARD WELLINGTON FD (VFVA) |
12,009 |
+83 |
$1,433 | | VFVA | 12,009 | +83 | $1,433 | | ISHARES TR (IUSV) |
15,784 |
+213 |
$1,428 | | IUSV | 15,784 | +213 | $1,428 |
See Full List: All Stocks Held By Sovereign Financial Group Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sovereign Financial Group Inc.
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