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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
+3.52%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$46.3M
Cap. Flow
+$12.5M
Cap. Flow %
2.15%
Top 10 Hldgs %
37.16%
Holding
359
New
28
Increased
158
Reduced
136
Closed
10

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.25M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.05M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$943K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$889K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$889K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.13M
3
K
Kellanova
K
+$642K
4
NFLX icon
Netflix
NFLX
+$540K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$373K

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Communication Services 6.09%
3 Financials 3.24%
4 Industrials 2.35%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$39B
$397K 0.07%
4,485
-828
-16% -$74.4K
C icon
227
Citigroup
C
$226B
$395K 0.07%
3,382
+882
+35% +$91.6K
GM icon
228
General Motors
GM
$76.8B
$393K 0.07%
4,831
-3
-0.1% -$211
IGLB icon
229
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$382K 0.07%
7,577
-285
-4% -$14.6K
TQQQ icon
230
ProShares UltraPro QQQ
TQQQ
$37.9B
$382K 0.07%
7,250
+50
+0.7% +$2.69K
TXN icon
231
Texas Instruments
TXN
$261B
$382K 0.07%
2,203
-15
-0.7% -$2.57K
CWT icon
232
California Water Service
CWT
$3.12B
$381K 0.07%
8,800
-52
-0.6% -$2.37K
O icon
233
Realty Income
O
$59.1B
$378K 0.07%
6,709
+1,177
+21% +$68.1K
SEM
234
DELISTED
Select Medical
SEM
$375K 0.06%
25,220
– –
WDC icon
235
Western Digital
WDC
$150B
$373K 0.06%
2,167
+252
+13% +$38.2K
GHYB icon
236
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$373K 0.06%
8,225
-494
-6% -$22.4K
XLY icon
237
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$369K 0.06%
+3,094
New +$367K
OHI icon
238
Omega Healthcare
OHI
$14.7B
$369K 0.06%
8,325
-680
-8% -$29.3K
AMAT icon
239
Applied Materials
AMAT
$428B
$367K 0.06%
1,429
+80
+6% +$19.2K
HSAI
240
Hesai Group
HSAI
$3.02B
$360K 0.06%
16,073
-7,537
-32% -$165K
PFE icon
241
Pfizer
PFE
$153B
$360K 0.06%
14,458
-192
-1% -$4.84K
IDCC icon
242
InterDigital
IDCC
$8.89B
$358K 0.06%
1,123
+190
+20% +$67.2K
SRLN icon
243
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$357K 0.06%
8,657
– –
FNDX icon
244
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$354K 0.06%
13,010
-94
-0.7% -$2.52K
MOAT icon
245
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$349K 0.06%
3,366
-8
-0.2% -$817
DUK icon
246
Duke Energy
DUK
$97.3B
$348K 0.06%
2,968
+376
+15% +$45.9K
LCTU icon
247
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$347K 0.06%
4,689
– –
FDLO icon
248
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$340K 0.06%
5,091
+17
+0.3% +$1.13K
HON icon
249
Honeywell
HON
$78B
$338K 0.06%
1,731
-63
-4% -$12.3K
SHY icon
250
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$337K 0.06%
4,068
+47
+1% +$3.9K
8 9
10
11 12

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Sovereign Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Sovereign Financial Group held 359 positions worth $580M, up 8.7% from $534M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sovereign Financial Group's Q4 2025 filing shows 28 new, 158 increased, 136 reduced and 10 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 24,758 shares worth $1.25M. The largest sale was Apple, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.4% a quarter earlier, followed by Communication Services and Financials.

  • Sovereign Financial Group's largest Q4 2025 buy was WisdomTree Floating Rate Treasury Fund: 24,758 shares worth $1.25M.
  • Sovereign Financial Group added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $1.05M increase.
  • Sovereign Financial Group's biggest Q4 2025 reduction was Apple, cutting an estimated $1.34M.
  • Sovereign Financial Group fully exited Kellanova in Q4 2025, selling an estimated $642K.
  • Sovereign Financial Group's ten largest holdings make up 37% of its $580M portfolio in Q4 2025.
  • Sovereign Financial Group opened 28 new positions and closed 10 in Q4 2025.
  • Sovereign Financial Group's portfolio value rose 8.7% quarter-over-quarter to $580M.

Based on Sovereign Financial Group's 13F filing for Q4 2025, filed 7 Jan 2026.