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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
-1.7%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$1.38M
Cap. Flow
+$10.5M
Cap. Flow %
2.41%
Top 10 Hldgs %
37.55%
Holding
299
New
14
Increased
131
Reduced
124
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.12M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.09M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$976K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$892K
3
BBAI icon
BigBear.ai
BBAI
+$728K
4
NVDA icon
NVIDIA
NVDA
+$694K
5
VRT icon
Vertiv
VRT
+$598K

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Communication Services 4.63%
3 Financials 3.48%
4 Consumer Staples 3%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
226
Realty Income
O
$59.1B
$303K 0.07%
5,228
+26
+0.5% +$1.44K
MO icon
227
Altria Group
MO
$114B
$303K 0.07%
5,052
-1,030
-17% -$56.2K
ESS icon
228
Essex Property Trust
ESS
$18.5B
$299K 0.07%
974
+117
+14% +$34.2K
SPMD icon
229
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$297K 0.07%
5,795
– –
ETN icon
230
Eaton
ETN
$174B
$296K 0.07%
1,090
-291
-21% -$90.6K
IXUS icon
231
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$296K 0.07%
4,236
+125
+3% +$8.67K
TOL icon
232
Toll Brothers
TOL
$14.5B
$292K 0.07%
2,770
+474
+21% +$56.9K
NOW icon
233
ServiceNow
NOW
$129B
$292K 0.07%
1,835
-10
-0.5% -$1.93K
PLTR icon
234
Palantir
PLTR
$413B
$289K 0.07%
3,427
+312
+10% +$27.4K
CMI icon
235
Cummins
CMI
$88.7B
$286K 0.07%
914
+1
+0.1% +$352
DNP icon
236
DNP Select Income Fund
DNP
$4.09B
$284K 0.07%
28,715
– –
COP icon
237
ConocoPhillips
COP
$141B
$279K 0.06%
2,661
+2
+0.1% +$199
IEF icon
238
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$279K 0.06%
2,929
-56
-2% -$5.24K
VGM icon
239
Invesco Trust Investment Grade Municipals
VGM
$564M
$278K 0.06%
27,949
+2,734
+11% +$27.6K
AOR icon
240
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$276K 0.06%
4,794
– –
NVDL icon
241
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.05B
$274K 0.06%
21,960
+60
+0.3% +$1.1K
HYG icon
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$274K 0.06%
3,469
-80
-2% -$6.35K
IRM icon
243
Iron Mountain
IRM
$36.1B
$271K 0.06%
3,145
+3
+0.1% +$289
IFRA icon
244
iShares US Infrastructure ETF
IFRA
$4.57B
$268K 0.06%
5,938
-5,126
-46% -$239K
INTC icon
245
Intel
INTC
$513B
$262K 0.06%
11,553
-579
-5% -$12.7K
XLV icon
246
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$261K 0.06%
1,788
+40
+2% +$5.81K
TMUS icon
247
T-Mobile US
TMUS
$190B
$260K 0.06%
+974
New +$240K
CARR icon
248
Carrier Global
CARR
$52.8B
$255K 0.06%
4,026
-65
-2% -$4.32K
TRV icon
249
Travelers Companies
TRV
$80.2B
$255K 0.06%
964
-16
-2% -$3.99K
WPC icon
250
W.P. Carey
WPC
$16.4B
$251K 0.06%
3,980
-532
-12% -$31.5K
8 9
10
11 12

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Sovereign Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Sovereign Financial Group held 299 positions worth $434M, down 0.32% from $436M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sovereign Financial Group's Q1 2025 filing shows 14 new, 131 increased, 124 reduced and 13 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 7,086 shares worth $735K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.5% a quarter earlier, followed by Communication Services and Financials.

  • Sovereign Financial Group's largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 7,086 shares worth $735K.
  • Sovereign Financial Group added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $1.96M increase.
  • Sovereign Financial Group's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.3M.
  • Sovereign Financial Group fully exited Vertiv in Q1 2025, selling an estimated $598K.
  • Sovereign Financial Group's ten largest holdings make up 38% of its $434M portfolio in Q1 2025.
  • Sovereign Financial Group opened 14 new positions and closed 13 in Q1 2025.
  • Sovereign Financial Group's portfolio value fell 0.32% quarter-over-quarter to $434M.

Based on Sovereign Financial Group's 13F filing for Q1 2025, filed 11 Apr 2025.