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SFG

Sovereign Financial Group Portfolio holdings

AUM $654M
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
Cap. Flow
+$3.76M
Cap. Flow %
0.57%
Top 10 Hldgs %
36.39%
Holding
407
New
42
Increased
136
Reduced
178
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.59M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$919K
3
CORO
iShares International Country Rotation Active ETF
CORO
+$909K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$757K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$752K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.14M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.05M
4
GLW icon
Corning
GLW
+$1.04M
5
USO icon
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$239B
$38.1M 5.82%
534,696
+1,616
+0.3% +$113K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$33.1M 5.07%
384,778
+7,546
+2% +$635K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$29.6M 4.52%
39,613
-1,842
-4% -$1.34M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$193B
$26.2M 4%
120,194
+1,563
+1% +$326K
QQQ icon
5
Invesco QQQ Trust
QQQ
$488B
$25.6M 3.91%
34,751
-965
-3% -$664K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$888B
$22.3M 3.4%
29,712
+3,562
+14% +$2.59M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.1T
$20.7M 3.16%
58,564
-1,890
-3% -$675K
AAPL icon
8
Apple
AAPL
$4.67T
$15.2M 2.33%
52,627
-157
-0.3% -$44.9K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$14.2M 2.17%
237,510
+3,441
+1% +$202K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.2B
$13.2M 2.02%
272,485
+15,638
+6% +$752K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$13M 1.98%
36,264
-1,445
-4% -$520K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$45.4B
$12.8M 1.96%
164,471
+9,700
+6% +$757K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$11.4M 1.74%
140,213
+2,578
+2% +$194K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$80.9B
$10M 1.54%
33,141
+1,243
+4% +$356K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$9.92M 1.52%
197,426
+8,641
+5% +$434K
NVDA icon
16
NVIDIA
NVDA
$5.63T
$7.73M 1.18%
38,636
+1,351
+4% +$278K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$7.38M 1.13%
96,221
+8,097
+9% +$622K
MU icon
18
Micron Technology
MU
$1.12T
$7.22M 1.1%
6,256
-961
-13% -$721K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.08M 1.08%
44,791
-1,129
-2% -$176K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$7M 1.07%
10,194
-57
-0.6% -$38K
REZ icon
21
iShares Residential and Multisector Real Estate ETF
REZ
$854M
$6.88M 1.05%
72,683
+3,979
+6% +$358K
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.7B
$6.84M 1.04%
99,163
+9,903
+11% +$679K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.32M 0.97%
134,927
+7,089
+6% +$332K
MSFT icon
24
Microsoft
MSFT
$3.73T
$5.22M 0.8%
13,983
-686
-5% -$278K
TBIL
25
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
$4.8M 0.73%
96,299
-9,265
-9% -$462K
1
2 3 4 5

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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.