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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
+10.25%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$50.9M
Cap. Flow
+$14.6M
Cap. Flow %
3%
Top 10 Hldgs %
37.25%
Holding
321
New
35
Increased
139
Reduced
118
Closed
7

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.36M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$893K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$861K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$724K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$638K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$530K
4
AMZN icon
Amazon
AMZN
+$422K
5
ESS icon
Essex Property Trust
ESS
+$299K

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Communication Services 4.87%
3 Financials 3.4%
4 Consumer Staples 2.51%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
251
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$293K 0.06%
+6,925
New +$278K
IFRA icon
252
iShares US Infrastructure ETF
IFRA
$4.56B
$290K 0.06%
5,896
-42
-0.7% -$1.95K
CARR icon
253
Carrier Global
CARR
$52.7B
$289K 0.06%
3,947
-79
-2% -$5.36K
VGM icon
254
Invesco Trust Investment Grade Municipals
VGM
$559M
$289K 0.06%
30,430
+2,481
+9% +$23.8K
STIP icon
255
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$288K 0.06%
2,803
-1,106
-28% -$113K
SHY icon
256
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$288K 0.06%
3,470
+785
+29% +$64.8K
USXF icon
257
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$287K 0.06%
5,329
-2,068
-28% -$101K
AAOI icon
258
Applied Optoelectronics
AAOI
$9.97B
$287K 0.06%
+11,163
New +$181K
VHT icon
259
Vanguard Health Care ETF
VHT
$18.4B
$286K 0.06%
1,150
-243
-17% -$60.1K
IEF icon
260
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$283K 0.06%
2,959
+30
+1% +$2.84K
DNP icon
261
DNP Select Income Fund
DNP
$4.05B
$281K 0.06%
28,715
– –
INTC icon
262
Intel
INTC
$503B
$279K 0.06%
12,443
+890
+8% +$18.4K
MO icon
263
Altria Group
MO
$113B
$274K 0.06%
4,671
-381
-8% -$22.4K
PLTM icon
264
GraniteShares Platinum Shares
PLTM
$188M
$273K 0.06%
+21,000
New +$217K
VTEB icon
265
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$272K 0.06%
5,538
+654
+13% +$31.9K
NSC icon
266
Norfolk Southern
NSC
$76.9B
$268K 0.06%
1,048
+17
+2% +$4.01K
HYG icon
267
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$262K 0.05%
3,247
-222
-6% -$17.5K
TRV icon
268
Travelers Companies
TRV
$80.5B
$259K 0.05%
969
+5
+0.5% +$1.32K
DUHP icon
269
Dimensional US High Profitability ETF
DUHP
$12.6B
$256K 0.05%
+7,186
New +$240K
AMAT icon
270
Applied Materials
AMAT
$419B
$254K 0.05%
+1,390
New +$220K
PJAN icon
271
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$251K 0.05%
5,700
-297
-5% -$12.5K
WPC icon
272
W.P. Carey
WPC
$16.4B
$249K 0.05%
3,992
+12
+0.3% +$739
RNG icon
273
RingCentral
RNG
$5.18B
$246K 0.05%
8,672
-1,363
-14% -$35.2K
XLV icon
274
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$240K 0.05%
1,782
-6
-0.3% -$810
GM icon
275
General Motors
GM
$76.3B
$239K 0.05%
4,858
-4
-0.1% -$190
9 10
11
12 13

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Sovereign Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Sovereign Financial Group held 321 positions worth $485M, up 12% from $434M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sovereign Financial Group deployed $14.6M of net new capital in Q2 2025, opening 35 new positions and adding to 139 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 10,207 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $724K trimmed.

  • Sovereign Financial Group's largest Q2 2025 buy was iShares Core US Aggregate Bond ETF: 10,207 shares worth $1.01M.
  • Sovereign Financial Group added most to F/m US Treasury 3 Month Bill Fund in Q2 2025, an estimated $1.36M increase.
  • Sovereign Financial Group's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $724K.
  • Sovereign Financial Group fully exited Essex Property Trust in Q2 2025, selling an estimated $299K.
  • Sovereign Financial Group's ten largest holdings make up 37% of its $485M portfolio in Q2 2025.
  • Sovereign Financial Group opened 35 new positions and closed 7 in Q2 2025.
  • Sovereign Financial Group's portfolio value rose 12% quarter-over-quarter to $485M.

Based on Sovereign Financial Group's 13F filing for Q2 2025, filed 25 Jul 2025.