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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
+8.97%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$48.9M
Cap. Flow
+$11.2M
Cap. Flow %
2.09%
Top 10 Hldgs %
37.05%
Holding
345
New
32
Increased
142
Reduced
121
Closed
18

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.66M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.33M
3
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.19M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$948K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$924K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.57M
3
IYW icon
iShares US Technology ETF
IYW
+$974K
4
CRWV
CoreWeave
CRWV
+$915K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$777K

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Communication Services 5.52%
3 Financials 3.25%
4 Industrials 2.33%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
226
Omega Healthcare
OHI
$14.7B
$380K 0.07%
9,005
-500
-5% -$20.2K
H icon
227
Hyatt Hotels
H
$16.7B
$378K 0.07%
2,663
-143
-5% -$20.5K
GS icon
228
Goldman Sachs
GS
$303B
$375K 0.07%
471
+37
+9% +$27.4K
PFE icon
229
Pfizer
PFE
$153B
$373K 0.07%
14,650
+453
+3% +$11.2K
TQQQ icon
230
ProShares UltraPro QQQ
TQQQ
$37.9B
$372K 0.07%
7,200
-5,270
-42% -$240K
IXUS icon
231
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$370K 0.07%
4,486
+50
+1% +$3.98K
SRLN icon
232
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$360K 0.07%
8,657
– –
HON icon
233
Honeywell
HON
$78B
$356K 0.07%
1,794
-75
-4% -$15.7K
OTIS icon
234
Otis Worldwide
OTIS
$28.2B
$352K 0.07%
3,853
-355
-8% -$32.2K
FNDX icon
235
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$345K 0.06%
13,104
-22,283
-63% -$566K
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$344K 0.06%
+6,380
New +$338K
GLW icon
237
Corning
GLW
$143B
$341K 0.06%
+4,152
New +$271K
LCTU icon
238
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$340K 0.06%
4,689
+322
+7% +$22.5K
SPMD icon
239
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$338K 0.06%
5,916
+66
+1% +$3.72K
YINN icon
240
Direxion Daily FTSE China Bull 3X ETF
YINN
$745M
$337K 0.06%
6,214
-3,853
-38% -$179K
O icon
241
Realty Income
O
$59.1B
$336K 0.06%
5,532
+244
+5% +$14.2K
MOAT icon
242
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$334K 0.06%
3,374
-5,285
-61% -$516K
FDLO icon
243
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$334K 0.06%
5,074
+17
+0.3% +$1.09K
MDLZ icon
244
Mondelez International
MDLZ
$79.9B
$334K 0.06%
5,345
+158
+3% +$10.2K
SHY icon
245
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$334K 0.06%
4,021
+551
+16% +$45.6K
CL icon
246
Colgate-Palmolive
CL
$74.4B
$333K 0.06%
4,163
+31
+0.8% +$2.64K
IRM icon
247
Iron Mountain
IRM
$36.1B
$328K 0.06%
3,218
-4
-0.1% -$385
NOW icon
248
ServiceNow
NOW
$129B
$328K 0.06%
1,780
-20
-1% -$3.74K
SEM
249
DELISTED
Select Medical
SEM
$324K 0.06%
25,220
– –
IDCC icon
250
InterDigital
IDCC
$8.89B
$322K 0.06%
+933
New +$253K
8 9
10
11 12

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Sovereign Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Sovereign Financial Group held 345 positions worth $534M, up 10% from $485M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sovereign Financial Group's Q3 2025 filing shows 32 new, 142 increased, 121 reduced and 18 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 11,442 shares worth $1.39M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8% a quarter earlier, followed by Communication Services and Financials.

  • Sovereign Financial Group's largest Q3 2025 buy was Invesco S&P 500 Momentum ETF: 11,442 shares worth $1.39M.
  • Sovereign Financial Group added most to iShares S&P 100 ETF in Q3 2025, an estimated $1.66M increase.
  • Sovereign Financial Group's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.15M.
  • Sovereign Financial Group fully exited iShares US Technology ETF in Q3 2025, selling an estimated $974K.
  • Sovereign Financial Group's ten largest holdings make up 37% of its $534M portfolio in Q3 2025.
  • Sovereign Financial Group opened 32 new positions and closed 18 in Q3 2025.
  • Sovereign Financial Group's portfolio value rose 10% quarter-over-quarter to $534M.

Based on Sovereign Financial Group's 13F filing for Q3 2025, filed 17 Oct 2025.