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SFG

Sovereign Financial Group Portfolio holdings

AUM $576M
1-Year Est. Return 23.61%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+23.61%
3 Year Est. Return
+70.75%
5 Year Est. Return
+76.99%
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$4.81M
Cap. Flow
+$23.5M
Cap. Flow %
4.08%
Top 10 Hldgs %
35.66%
Holding
392
New
43
Increased
178
Reduced
116
Closed
26

Top Buys

1
DPZ icon
Domino's
DPZ
+$3.35M
2
APP icon
Applovin
APP
+$3.04M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.41M
4
VTV icon
Vanguard Value ETF
VTV
+$1.33M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.29M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
+$1.85M
2
SGDM icon
Sprott Gold Miners ETF
SGDM
+$876K
3
KORU icon
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
+$744K
4
IAU icon
iShares Gold Trust
IAU
+$729K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$694K

Sector Composition

1 Technology 7.27%
2 Communication Services 6.16%
3 Financials 2.96%
4 Industrials 2.58%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
251
MP Materials
MP
$8.09B
$371K 0.06%
7,682
-2,567
-25% -$154K
GHYB icon
252
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$367K 0.06%
8,235
+10
+0.1% +$452
DSI icon
253
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
$366K 0.06%
3,024
-123
-4% -$15.7K
NOC icon
254
Northrop Grumman
NOC
$73.7B
$366K 0.06%
537
+47
+10% +$32.5K
ASTS icon
255
AST SpaceMobile
ASTS
$16.4B
$361K 0.06%
4,356
+1,500
+53% +$142K
ARKK icon
256
ARK Innovation ETF
ARKK
$6.27B
$360K 0.06%
5,325
– –
GOOG icon
257
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
0
– –
CL icon
258
Colgate-Palmolive
CL
$75.3B
$354K 0.06%
4,157
+45
+1% +$4.01K
IEF icon
259
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$353K 0.06%
3,696
+371
+11% +$35.7K
KR icon
260
Kroger
KR
$35.9B
$352K 0.06%
4,860
+250
+5% +$16.9K
DGS icon
261
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$349K 0.06%
5,815
-3,993
-41% -$244K
MPC icon
262
Marathon Petroleum
MPC
$89.3B
$339K 0.06%
1,389
+22
+2% +$4.44K
SHY icon
263
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$338K 0.06%
4,089
+21
+0.5% +$1.74K
DFE icon
264
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$337K 0.06%
4,691
-1,336
-22% -$98.8K
SPMD icon
265
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$336K 0.06%
5,676
-134
-2% -$8.16K
HON icon
266
Honeywell
HON
$70.6B
$333K 0.06%
1,473
-258
-15% -$59K
FDLO icon
267
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$330K 0.06%
5,113
+22
+0.4% +$1.48K
IRM icon
268
Iron Mountain
IRM
$36.2B
$330K 0.06%
3,227
+28
+0.9% +$2.79K
COP icon
269
ConocoPhillips
COP
$137B
$329K 0.06%
2,494
+295
+13% +$32.7K
MOAT icon
270
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$325K 0.06%
3,366
– –
TQQQ icon
271
ProShares UltraPro QQQ
TQQQ
$34B
$325K 0.06%
7,800
+550
+8% +$27.5K
VNQ icon
272
Vanguard Real Estate ETF
VNQ
$39.7B
$321K 0.06%
3,624
-861
-19% -$78.9K
NSC icon
273
Norfolk Southern
NSC
$75.9B
$318K 0.06%
1,108
+35
+3% +$10.4K
IFRA icon
274
iShares US Infrastructure ETF
IFRA
$4.58B
$315K 0.05%
5,513
-126
-2% -$7.25K
LCTU icon
275
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.5B
$311K 0.05%
4,431
-258
-6% -$19K
9 10
11
12 13

Similar funds

GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
TW
Tempo Wealth Independence, Ohio $573M AUM

Sovereign Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Sovereign Financial Group held 392 positions worth $576M, down 0.83% from $580M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sovereign Financial Group deployed $23.5M of net new capital in Q1 2026, opening 43 new positions and adding to 178 existing holdings. Its largest new stake was Domino's: 8,477 shares worth $3.04M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $1.85M trimmed.

  • Sovereign Financial Group's largest Q1 2026 buy was Domino's: 8,477 shares worth $3.04M.
  • Sovereign Financial Group added most to Applovin in Q1 2026, an estimated $3.04M increase.
  • Sovereign Financial Group's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $1.85M.
  • Sovereign Financial Group fully exited iShares US Aerospace & Defense ETF in Q1 2026, selling an estimated $598K.
  • Sovereign Financial Group's ten largest holdings make up 36% of its $576M portfolio in Q1 2026.
  • Sovereign Financial Group opened 43 new positions and closed 26 in Q1 2026.
  • Sovereign Financial Group's portfolio value fell 0.83% quarter-over-quarter to $576M.

Based on Sovereign Financial Group's 13F filing for Q1 2026, filed 17 Apr 2026.