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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
DFUV icon
226
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$497K 0.08%
9,036
-854
-9% -$44.8K
CBU icon
227
Community Bank
CBU
$3.36B
$489K 0.07%
7,291
– –
F icon
228
Ford
F
$58.3B
$481K 0.07%
34,604
+1,911
+6% +$25.8K
DSI icon
229
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$480K 0.07%
3,372
+348
+12% +$47.7K
DTE icon
230
DTE Energy
DTE
$28.3B
$480K 0.07%
3,150
-208
-6% -$30.4K
BLK icon
231
Blackrock
BLK
$174B
$466K 0.07%
484
-10
-2% -$10.3K
WDC icon
232
Western Digital
WDC
$169B
$464K 0.07%
727
-750
-51% -$365K
NOBL icon
233
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$461K 0.07%
8,213
+37
+0.5% +$2K
BX icon
234
Blackstone
BX
$102B
$460K 0.07%
3,911
-32
-0.8% -$3.85K
IBIT icon
235
iShares Bitcoin Trust
IBIT
$61.8B
$459K 0.07%
13,799
-3,156
-19% -$128K
MXL icon
236
MaxLinear
MXL
$5.69B
$456K 0.07%
+3,565
New +$252K
SGOL icon
237
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$451K 0.07%
11,807
-1,238
-9% -$53.2K
NFLX icon
238
Netflix
NFLX
$326B
$451K 0.07%
6,320
-453
-7% -$39.9K
SUB icon
239
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$449K 0.07%
4,217
+239
+6% +$25.4K
KLAC icon
240
KLA
KLAC
$242B
$444K 0.07%
+1,470
New +$292K
GM icon
241
General Motors
GM
$77B
$443K 0.07%
5,752
-92
-2% -$7.23K
LCTU icon
242
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$442K 0.07%
5,509
+1,078
+24% +$83.7K
SPYD icon
243
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$442K 0.07%
9,256
-2,905
-24% -$137K
ASTS icon
244
AST SpaceMobile
ASTS
$18.7B
$439K 0.07%
4,936
+580
+13% +$50.6K
CVX icon
245
Chevron
CVX
$409B
$436K 0.07%
2,628
-280
-10% -$52.1K
ARKK icon
246
ARK Innovation ETF
ARKK
$6.44B
$434K 0.07%
5,375
+50
+0.9% +$3.82K
DIS icon
247
Walt Disney
DIS
$182B
$426K 0.07%
4,426
-229
-5% -$23.3K
CWT icon
248
California Water Service
CWT
$3.09B
$426K 0.07%
8,747
-41
-0.5% -$1.85K
O icon
249
Realty Income
O
$58B
$420K 0.06%
6,772
+1
+0% +$62
XLV icon
250
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$419K 0.06%
2,640
-71
-3% -$10.6K
8 9
10
11 12

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CWM
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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.