Sovereign Financial Group, Inc. Reduced Holdings in Q4 2024

Sovereign Financial Group, Inc.

  • $426 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-17K
- 19.06%
$45.07 - $47.1 $766K - $800K
72.1K $3.26M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-2.31K
- 4.3%
$68.25 - $75.42 $158K - $174K
51.3K $3.51M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-3.96K
- 3.54%
$77.02 - $78.58 $305K - $311K
108K $8.33M
SEM
Select Medical Holdings Corp

Healthcare
-1.13K
- 4.28%
$18.26 - $40.2 $20.6K - $45.3K
25.2K $474K
SO
Southern CO

Utilities
-540
- 1.35%
$81.5 - $94.15 $44K - $50.8K
39.4K $3.24M
BNDX
Vanguard Total International B

ETFs
-2.51K
- 1.38%
$48.91 - $50.61 $123K - $127K
179K $8.77M
GIS
General Mills Inc

Consumer Defensive
-648
- 2.96%
$62.78 - $74.62 $40.7K - $48.4K
21.2K $1.35M
UPS
United Parcel Service Inc

Industrials
-226
- 1.01%
$122.65 - $138.35 $27.7K - $31.3K
22.1K $2.79M
HGLB
Highland Global Allocation Fund

N/A
-12.9K
- 10.1%
$6.79 - $8.0 $87.3K - $103K
115K $779K
AMD
Advanced Micro Devices Inc

Technology
-542
- 15.24%
$118.88 - $172.8 $64.4K - $93.7K
3.01K $364K
UNH
Unitedhealth Group Inc

Healthcare
-54
- 2.53%
$485.52 - $625.25 $26.2K - $33.8K
2.08K $1.05M
MU
Micron Technology Inc

Technology
-661
- 9.52%
$84.16 - $113.41 $55.6K - $75K
6.28K $528K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-429
- 16.47%
$417.69 - $450.94 $179K - $193K
2.18K $925K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-1.17K
- 17.7%
$87.1 - $98.49 $102K - $115K
5.44K $474K
CSX
Csx Corp

Industrials
-2.64K
- 6.91%
$31.58 - $36.88 $83.4K - $97.4K
35.6K $1.15M
IBB
Ishares Biotechnology ETF

ETFs
-723
- 12.66%
$131.21 - $148.85 $94.9K - $108K
4.99K $659K
KO
Coca Cola CO

Consumer Defensive
-431
- 3.53%
$61.74 - $71.71 $26.6K - $30.9K
11.8K $732K
IEF
Ishares Barclays

ETFs
-1.25K
- 29.58%
$92.08 - $98.18 $115K - $123K
2.99K $275K
JNJ
Johnson & Johnson

Healthcare
-440
- 10.23%
$143.34 - $165.86 $63.1K - $73K
3.86K $558K
KMB
Kimberly Clark Corp

Consumer Defensive
-130
- 1.25%
$130.37 - $146.09 $16.9K - $19K
10.3K $1.35M
CWT
California Water Service Group

Utilities
-528
- 4.5%
$45.33 - $54.6 $23.9K - $28.8K
11.2K $507K
TIP
Ishares Tr Tips Bd ETF

ETFs
-733
- 5.93%
$106.33 - $110.69 $77.9K - $81.1K
11.6K $1.24M
NEE
Nextera Energy Inc

Utilities
-57
- 0.6%
$69.77 - $85.43 $3.98K - $4.87K
9.48K $679K
AMGN
Amgen Inc

Healthcare
-73
- 4.3%
$258.78 - $328.31 $18.9K - $24K
1.63K $423K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-636
- 10.94%
$59.25 - $72.99 $37.7K - $46.4K
5.18K $309K
PEP
Pepsico Inc

Consumer Defensive
-224
- 4.95%
$151.29 - $176.1 $33.9K - $39.4K
4.3K $653K
PJAN
Innovator U.S. Equity Power Bu

ETFs
-3.03K
- 18.96%
$41.16 - $42.25 $125K - $128K
13K $547K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-2.01K
- 6.55%
$50.37 - $50.6 $101K - $102K
28.6K $1.44M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-179
- 6.16%
$442.29 - $483.08 $79.2K - $86.5K
2.73K $1.24M
DFIV
Dimensional ETF Tr

ETFs
-1.01K
- 4.13%
$34.86 - $37.97 $35.2K - $38.4K
23.5K $832K
MRK
Merck & Co., Inc.

Healthcare
-312
- 6.47%
$96.31 - $114.76 $30K - $35.8K
4.51K $448K
MO
Altria Group, Inc.

Consumer Defensive
-2.1K
- 25.68%
$49.06 - $57.74 $103K - $121K
6.08K $318K
GLD
Spdr Gold Trust

ETFs
-380
- 5.54%
$236.59 - $257.5 $89.9K - $97.9K
6.48K $1.57M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-451
- 3.73%
$176.42 - $186.91 $79.6K - $84.3K
11.6K $2.07M
DGS
Wisdomtree Emerging Markets Sm

ETFs
-801
- 7.08%
$48.87 - $53.53 $39.1K - $42.9K
10.5K $514K
INTC
Intel Corp

Technology
-2.06K
- 14.54%
$19.07 - $26.23 $39.4K - $54.1K
12.1K $243K
VPU
Vanguard Utilities ETF

ETFs
-23
- 0.28%
$160.52 - $179.11 $3.69K - $4.12K
8.09K $1.32M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-1.09K
- 3.35%
$51.54 - $52.55 $56K - $57.1K
31.3K $1.62M
DFE
Wisdomtree Tr Europe Smallcap

ETFs
-534
- 6.56%
$56.18 - $62.7 $30K - $33.5K
7.61K $430K
TQQQ
Proshares Ultrapro Qqq

ETFs
-2.12K
- 16.98%
$69.42 - $93.29 $147K - $198K
10.4K $821K
ABBV
Abb Vie Inc.

Healthcare
-90
- 2.66%
$164.99 - $203.87 $14.8K - $18.3K
3.29K $584K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-929
- 25.81%
$81.68 - $82.93 $75.9K - $77K
2.67K $218K
CVX
Chevron Corp

Energy
-496
- 15.58%
$141.15 - $162.53 $70K - $80.6K
2.69K $389K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-2.96K
- 7.17%
$49.03 - $53.35 $145K - $158K
38.3K $1.96M
PFE
Pfizer Inc

Healthcare
-1.23K
- 7.02%
$24.8 - $30.19 $30.6K - $37.2K
16.3K $433K
VSMV
Victoryshares Us Multifactor M

ETFs
-1.17K
- 3.94%
$47.81 - $50.6 $56K - $59.3K
28.6K $1.37M
HYG
Ishares Tr

ETFs
-792
- 18.24%
$78.09 - $80.04 $61.8K - $63.4K
3.55K $279K
IVE
Ishares S&P 500 Value ETF

ETFs
-154
- 2.46%
$189.5 - $206.17 $29.2K - $31.8K
6.1K $1.16M
OHI
Omega Healthcare Investors Inc

Real Estate
-938
- 9.57%
$37.51 - $42.56 $35.2K - $39.9K
8.86K $335K
Activity Summary
Buys All Purchases 150 New Holdings 15 Increased Positions 135 Sells All Sells 121 Reductions 121 Sold out 0 Options Calls 0 Puts 0
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