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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
HUBB icon
251
Hubbell
HUBB
$24.3B
$418K 0.06%
799
-161
-17% -$81.3K
SEM
252
DELISTED
Select Medical
SEM
$416K 0.06%
25,195
+2
+0% +$33
IRM icon
253
Iron Mountain
IRM
$34.8B
$398K 0.06%
3,148
-79
-2% -$9.69K
RNG icon
254
RingCentral
RNG
$6.13B
$396K 0.06%
10,156
-14
-0.1% -$566
MO icon
255
Altria Group
MO
$115B
$395K 0.06%
5,485
-275
-5% -$19.2K
GGOV
256
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.06B
$388K 0.06%
+7,720
New +$385K
TSM icon
257
TSMC
TSM
$2.22T
$386K 0.06%
807
-15
-2% -$6.09K
SPGP icon
258
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$385K 0.06%
3,150
-599
-16% -$70.3K
OHI icon
259
Omega Healthcare
OHI
$14.1B
$384K 0.06%
8,063
-609
-7% -$28.2K
PLTR icon
260
Palantir
PLTR
$419B
$384K 0.06%
3,292
-46
-1% -$6.28K
FENI icon
261
Fidelity Enhanced International ETF
FENI
$11.5B
$382K 0.06%
+9,526
New +$377K
GHYB icon
262
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$138M
$382K 0.06%
8,516
+281
+3% +$12.6K
DUK icon
263
Duke Energy
DUK
$93.7B
$381K 0.06%
3,013
-39
-1% -$4.92K
SPMD icon
264
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$380K 0.06%
5,623
-53
-0.9% -$3.41K
LUV icon
265
Southwest Airlines
LUV
$19.4B
$378K 0.06%
+7,356
New +$309K
EHC icon
266
Encompass Health
EHC
$12B
$374K 0.06%
+3,702
New +$383K
CL icon
267
Colgate-Palmolive
CL
$70.8B
$372K 0.06%
4,060
-97
-2% -$8.49K
ANET icon
268
Arista Networks
ANET
$244B
$363K 0.06%
2,137
-149
-7% -$23.4K
TTMI icon
269
TTM Technologies
TTMI
$13.2B
$352K 0.05%
+1,884
New +$304K
MPC icon
270
Marathon Petroleum
MPC
$109B
$352K 0.05%
1,377
-12
-0.9% -$2.95K
BA icon
271
Boeing
BA
$168B
$351K 0.05%
1,621
+84
+5% +$18.7K
FDLO icon
272
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$351K 0.05%
5,133
+20
+0.4% +$1.37K
IFRA icon
273
iShares US Infrastructure ETF
IFRA
$4.23B
$348K 0.05%
5,513
– –
UBER icon
274
Uber
UBER
$155B
$347K 0.05%
4,808
+986
+26% +$72.3K
DGS icon
275
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$345K 0.05%
5,333
-482
-8% -$30.9K
9 10
11
12 13

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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.