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SFG

Sovereign Financial Group Portfolio holdings

AUM $576M
1-Year Est. Return 23.61%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+23.61%
3 Year Est. Return
+70.75%
5 Year Est. Return
+76.99%
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$4.81M
Cap. Flow
+$23.5M
Cap. Flow %
4.08%
Top 10 Hldgs %
35.66%
Holding
392
New
43
Increased
178
Reduced
116
Closed
26

Top Buys

1
DPZ icon
Domino's
DPZ
+$3.35M
2
APP icon
Applovin
APP
+$3.04M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.41M
4
VTV icon
Vanguard Value ETF
VTV
+$1.33M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.29M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
+$1.85M
2
SGDM icon
Sprott Gold Miners ETF
SGDM
+$876K
3
KORU icon
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
+$744K
4
IAU icon
iShares Gold Trust
IAU
+$729K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$694K

Sector Composition

1 Technology 7.27%
2 Communication Services 6.16%
3 Financials 2.96%
4 Industrials 2.58%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
226
iShares Core Dividend Growth ETF
DGRO
$42.3B
$439K 0.08%
6,260
– –
GM icon
227
General Motors
GM
$70.1B
$435K 0.08%
5,844
+1,013
+21% +$80.5K
NOBL icon
228
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$433K 0.08%
8,176
-238
-3% -$13K
TXN icon
229
Texas Instruments
TXN
$265B
$433K 0.08%
2,230
+27
+1% +$5.47K
PEY icon
230
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$433K 0.08%
20,198
+526
+3% +$11.3K
CON
231
Concentra Group Holdings
CON
$4.05B
$430K 0.07%
20,045
-284
-1% -$6.32K
CBU icon
232
Community Bank
CBU
$3.73B
$428K 0.07%
7,291
– –
SUB icon
233
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$424K 0.07%
3,978
+1,281
+47% +$137K
C icon
234
Citigroup
C
$221B
$416K 0.07%
3,667
+285
+8% +$32.5K
PFE icon
235
Pfizer
PFE
$143B
$415K 0.07%
14,762
+304
+2% +$8.09K
O icon
236
Realty Income
O
$61.3B
$414K 0.07%
6,771
+62
+0.9% +$3.88K
SEM
237
DELISTED
Select Medical
SEM
$410K 0.07%
25,193
-27
-0.1% -$423
LRCX icon
238
Lam Research
LRCX
$401B
$407K 0.07%
1,907
+85
+5% +$19K
SPGP icon
239
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$403K 0.07%
3,749
-318
-8% -$36.2K
H icon
240
Hyatt Hotels
H
$17.8B
$402K 0.07%
2,794
+9
+0.3% +$1.43K
DUK icon
241
Duke Energy
DUK
$98.3B
$400K 0.07%
3,052
+84
+3% +$10.5K
WDC icon
242
Western Digital
WDC
$161B
$400K 0.07%
1,477
-690
-32% -$180K
CWT icon
243
California Water Service
CWT
$3.07B
$398K 0.07%
8,788
-12
-0.1% -$538
XLV icon
244
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$397K 0.07%
2,711
+616
+29% +$95K
IXUS icon
245
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$393K 0.07%
4,541
-250
-5% -$22.3K
FNDX icon
246
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$388K 0.07%
13,946
+936
+7% +$26.5K
MO icon
247
Altria Group
MO
$122B
$380K 0.07%
5,760
+267
+5% +$17.2K
OHI icon
248
Omega Healthcare
OHI
$14.9B
$380K 0.07%
8,672
+347
+4% +$15.8K
RNG icon
249
RingCentral
RNG
$3.5B
$378K 0.07%
10,170
+409
+4% +$13.2K
F icon
250
Ford
F
$56.5B
$377K 0.07%
32,693
-133
-0.4% -$1.75K
8 9
10
11 12

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PG
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SCM
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EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
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IDA
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TW
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Sovereign Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Sovereign Financial Group held 392 positions worth $576M, down 0.83% from $580M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sovereign Financial Group deployed $23.5M of net new capital in Q1 2026, opening 43 new positions and adding to 178 existing holdings. Its largest new stake was Domino's: 8,477 shares worth $3.04M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $1.85M trimmed.

  • Sovereign Financial Group's largest Q1 2026 buy was Domino's: 8,477 shares worth $3.04M.
  • Sovereign Financial Group added most to Applovin in Q1 2026, an estimated $3.04M increase.
  • Sovereign Financial Group's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $1.85M.
  • Sovereign Financial Group fully exited iShares US Aerospace & Defense ETF in Q1 2026, selling an estimated $598K.
  • Sovereign Financial Group's ten largest holdings make up 36% of its $576M portfolio in Q1 2026.
  • Sovereign Financial Group opened 43 new positions and closed 26 in Q1 2026.
  • Sovereign Financial Group's portfolio value fell 0.83% quarter-over-quarter to $576M.

Based on Sovereign Financial Group's 13F filing for Q1 2026, filed 17 Apr 2026.