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Sovereign Financial Group Portfolio holdings
AUM
$654M
Turnover
15.23%
1-Year Est. Return
32.34%
This Fund
S&P 500
This Quarter Est. Return
+18.04%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$78.8M
(+14%)
Cap. Flow
+$3.76M
Cap. Flow % of AUM
Cap. Flow %
0.57%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
407
New
42
Increased
136
Reduced
178
Closed
20
Avg Time Held
Equity + Options
2.8
years
Top 10 Avg Time Held
Equity + Options
3.9
years
Top 20 Avg Time Held
Equity + Options
3.7
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
3.9
years
Top 20 Avg Time Held Equity only
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.59M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$919K |
| 3 |
iShares International Country Rotation Active ETF
CORO
|
+$909K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$757K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.34M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.14M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.05M |
| 4 |
Corning
GLW
|
+$1.04M |
| 5 |
United States Oil Fund
USO
|
+$878K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.39% |
| 2 | Technology | 9.19% |
| 3 | Communication Services | 6.36% |
| 4 | Financials | 2.95% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $38.1M | 5.82% |
534,696
+1,616
| +0.3% | +$113K |
2020 Q4
22 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$230B
| $33.1M | 5.07% |
384,778
+7,546
| +2% | +$635K |
2021 Q3
19 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $29.6M | 4.52% |
39,613
-1,842
| -4% | -$1.34M |
2020 Q4
22 quarters
|
|
4
Vanguard Morningstar Value ETF
VTV
$189B
| $26.2M | 4% |
120,194
+1,563
| +1% | +$326K |
2021 Q1
21 quarters
|
|
5
Invesco QQQ Trust
QQQ
$485B
| $25.6M | 3.91% |
34,751
-965
| -3% | -$664K |
2020 Q4
22 quarters
|
|
|
6
iShares Core S&P 500 ETF
IVV
$884B
| $22.3M | 3.4% |
29,712
+3,562
| +14% | +$2.59M |
2020 Q4
22 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.16T
| $20.7M | 3.16% |
58,564
-1,890
| -3% | -$675K |
2020 Q4
22 quarters
|
|
8
Apple
AAPL
$5T
| $15.2M | 2.33% |
52,627
-157
| -0.3% | -$44.9K |
2020 Q4
22 quarters
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $14.2M | 2.17% |
237,510
+3,441
| +1% | +$202K |
2021 Q1
21 quarters
|
|
|
10
Vanguard Total International Bond ETF
BNDX
$83.3B
| $13.2M | 2.02% |
272,485
+15,638
| +6% | +$752K |
2020 Q4
22 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.21T
| $13M | 1.98% |
36,264
-1,445
| -4% | -$520K |
2020 Q4
22 quarters
|
|
|
12
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $12.8M | 1.96% |
164,471
+9,700
| +6% | +$757K |
2020 Q4
22 quarters
|
|
13
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $11.4M | 1.74% |
140,213
+2,578
| +2% | +$194K |
2020 Q4
22 quarters
|
|
14
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $10M | 1.54% |
33,141
+1,243
| +4% | +$356K |
2020 Q4
22 quarters
|
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $9.9M | 1.52% |
197,426
+8,641
| +5% | +$434K |
2020 Q4
22 quarters
|
|
16
NVIDIA
NVDA
$5.24T
| $7.73M | 1.18% |
38,636
+1,351
| +4% | +$278K |
2022 Q4
14 quarters
|
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $7.38M | 1.13% |
96,221
+8,097
| +9% | +$622K |
2020 Q4
22 quarters
|
|
18
Micron Technology
MU
$1.02T
| $7.22M | 1.1% |
6,256
-961
| -13% | -$721K |
2023 Q4
10 quarters
|
|
19
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $7.08M | 1.08% |
44,791
-1,129
| -2% | -$176K |
2020 Q4
22 quarters
|
|
20
Vanguard S&P 500 ETF
VOO
$1.04T
| $7M | 1.07% |
10,194
-57
| -0.6% | -$38K |
2020 Q4
22 quarters
|
|
21
iShares Residential and Multisector Real Estate ETF
REZ
$791M
| $6.88M | 1.05% |
72,683
+3,979
| +6% | +$358K |
2021 Q3
19 quarters
|
|
22
Vanguard Long-Term Bond ETF
BLV
$5.41B
| $6.84M | 1.04% |
99,163
+9,903
| +11% | +$679K |
2021 Q4
18 quarters
|
|
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $6.32M | 0.97% |
134,927
+7,089
| +6% | +$332K |
2020 Q4
22 quarters
|
|
24
Microsoft
MSFT
$3.96T
| $5.22M | 0.8% |
13,983
-686
| -5% | -$278K |
2020 Q4
22 quarters
|
|
25
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
| $4.8M | 0.73% |
96,299
-9,265
| -9% | -$462K |
2023 Q3
11 quarters
|
|
Similar funds
Sovereign Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, Sovereign Financial Group held 407 positions worth $654M, up 14% from $576M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Sovereign Financial Group's Q2 2026 filing shows 42 new, 136 increased, 178 reduced and 20 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 25,733 shares worth $942K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Communication Services.
- Sovereign Financial Group's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 25,733 shares worth $942K.
- Sovereign Financial Group added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.59M increase.
- Sovereign Financial Group's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.34M.
- Sovereign Financial Group fully exited iShares MSCI USA Quality Factor ETF in Q2 2026, selling an estimated $1.05M.
- Sovereign Financial Group's ten largest holdings make up 36% of its $654M portfolio in Q2 2026.
- Sovereign Financial Group opened 42 new positions and closed 20 in Q2 2026.
- Sovereign Financial Group's portfolio value rose 14% quarter-over-quarter to $654M.
Based on Sovereign Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.