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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
PJAN icon
251
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$249K 0.06%
5,997
-6,969
-54% -$295K
RNG icon
252
RingCentral
RNG
$5.28B
$248K 0.06%
10,035
-44
-0.4% -$1.37K
BXSL icon
253
Blackstone Secured Lending
BXSL
$5.72B
$245K 0.06%
7,586
-473
-6% -$15.6K
KR icon
254
Kroger
KR
$34.8B
$245K 0.06%
+3,626
New +$230K
NSC icon
255
Norfolk Southern
NSC
$75.1B
$244K 0.06%
1,031
+4
+0.4% +$975
DOCU
256
DocuSign
DOCU
$11.5B
$244K 0.06%
2,992
-227
-7% -$19.9K
VTEB icon
257
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$242K 0.06%
4,884
-35
-0.7% -$1.75K
NJR icon
258
New Jersey Resources
NJR
$5.58B
$235K 0.05%
4,795
– –
AMD icon
259
Advanced Micro Devices
AMD
$789B
$230K 0.05%
2,237
-777
-26% -$86.4K
GM icon
260
General Motors
GM
$76.8B
$229K 0.05%
4,862
+14
+0.3% +$690
GBTC icon
261
Grayscale Bitcoin Trust
GBTC
$9.76B
$228K 0.05%
3,495
– –
SHY icon
262
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$222K 0.05%
2,685
+14
+0.5% +$1.15K
SBUX icon
263
Starbucks
SBUX
$120B
$220K 0.05%
2,239
-36
-2% -$3.72K
THG icon
264
Hanover Insurance
THG
$7.98B
$219K 0.05%
+1,260
New +$204K
WM icon
265
Waste Management
WM
$91B
$214K 0.05%
+923
New +$204K
LOW icon
266
Lowe's Companies
LOW
$125B
$214K 0.05%
916
-43
-4% -$10.6K
PSX icon
267
Phillips 66
PSX
$81.4B
$212K 0.05%
+1,719
New +$212K
WFC icon
268
Wells Fargo
WFC
$264B
$209K 0.05%
2,909
-82
-3% -$6.16K
LMBS icon
269
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$209K 0.05%
4,246
-110
-3% -$5.37K
KBE icon
270
State Street SPDR S&P Bank ETF
KBE
$1.66B
$208K 0.05%
3,935
+1
+0% +$56
MEGI
271
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$205K 0.05%
15,405
+37
+0.2% +$468
EFAV icon
272
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$205K 0.05%
+2,630
New +$196K
TGT icon
273
Target
TGT
$68B
$202K 0.05%
1,940
-17
-0.9% -$2.13K
GS icon
274
Goldman Sachs
GS
$303B
$201K 0.05%
368
-688
-65% -$414K
ET icon
275
Energy Transfer Partners
ET
$69.3B
$196K 0.05%
+10,565
New +$206K
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.