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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
+8.97%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$48.9M
Cap. Flow
+$11.2M
Cap. Flow %
2.09%
Top 10 Hldgs %
37.05%
Holding
345
New
32
Increased
142
Reduced
121
Closed
18

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.66M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.33M
3
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.19M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$948K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$924K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.57M
3
IYW icon
iShares US Technology ETF
IYW
+$974K
4
CRWV
CoreWeave
CRWV
+$915K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$777K

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Communication Services 5.52%
3 Financials 3.25%
4 Industrials 2.33%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
251
Duke Energy
DUK
$97.3B
$321K 0.06%
+2,592
New +$315K
VTEB icon
252
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$319K 0.06%
6,379
+841
+15% +$41.3K
EFG icon
253
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$319K 0.06%
2,803
-6,746
-71% -$752K
IEF icon
254
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$317K 0.06%
3,288
+329
+11% +$31.5K
PTLC icon
255
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$316K 0.06%
5,776
-393
-6% -$20.7K
NSC icon
256
Norfolk Southern
NSC
$75.1B
$315K 0.06%
1,048
– –
QS icon
257
QuantumScape Corp
QS
$3.74B
$314K 0.06%
+25,489
New +$249K
GBTC icon
258
Grayscale Bitcoin Trust
GBTC
$9.76B
$314K 0.06%
3,495
– –
PSA icon
259
Public Storage
PSA
$61.3B
$311K 0.06%
1,078
-7
-0.6% -$2.01K
MKC icon
260
McCormick & Company Non-Voting
MKC
$14.2B
$311K 0.06%
4,648
– –
KR icon
261
Kroger
KR
$34.8B
$310K 0.06%
4,595
+226
+5% +$15.7K
IFRA icon
262
iShares US Infrastructure ETF
IFRA
$4.57B
$310K 0.06%
5,860
-36
-0.6% -$1.85K
AOR icon
263
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$309K 0.06%
4,794
– –
VGM icon
264
Invesco Trust Investment Grade Municipals
VGM
$564M
$307K 0.06%
30,331
-99
-0.3% -$959
FSK icon
265
FS KKR Capital
FSK
$3.44B
$305K 0.06%
20,462
-968
-5% -$18.3K
UBER icon
266
Uber
UBER
$153B
$305K 0.06%
3,115
-211
-6% -$19.7K
PCT icon
267
PureCycle Technologies
PCT
$1.45B
$300K 0.06%
22,849
-1,038
-4% -$14.4K
GM icon
268
General Motors
GM
$76.8B
$295K 0.06%
4,834
-24
-0.5% -$1.34K
MO icon
269
Altria Group
MO
$114B
$291K 0.05%
4,404
-267
-6% -$16.9K
STIP icon
270
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$290K 0.05%
2,803
– –
RNG icon
271
RingCentral
RNG
$5.28B
$282K 0.05%
9,964
+1,292
+15% +$37.6K
AMAT icon
272
Applied Materials
AMAT
$428B
$276K 0.05%
1,349
-41
-3% -$7.44K
BE icon
273
Bloom Energy
BE
$64.6B
$271K 0.05%
+3,201
New +$149K
TRV icon
274
Travelers Companies
TRV
$80.2B
$270K 0.05%
968
-1
-0.1% -$268
WPC icon
275
W.P. Carey
WPC
$16.4B
$269K 0.05%
3,980
-12
-0.3% -$785
9 10
11
12 13

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PAI
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DAS
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RRA
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BL
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Sovereign Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Sovereign Financial Group held 345 positions worth $534M, up 10% from $485M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sovereign Financial Group's Q3 2025 filing shows 32 new, 142 increased, 121 reduced and 18 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 11,442 shares worth $1.39M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8% a quarter earlier, followed by Communication Services and Financials.

  • Sovereign Financial Group's largest Q3 2025 buy was Invesco S&P 500 Momentum ETF: 11,442 shares worth $1.39M.
  • Sovereign Financial Group added most to iShares S&P 100 ETF in Q3 2025, an estimated $1.66M increase.
  • Sovereign Financial Group's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.15M.
  • Sovereign Financial Group fully exited iShares US Technology ETF in Q3 2025, selling an estimated $974K.
  • Sovereign Financial Group's ten largest holdings make up 37% of its $534M portfolio in Q3 2025.
  • Sovereign Financial Group opened 32 new positions and closed 18 in Q3 2025.
  • Sovereign Financial Group's portfolio value rose 10% quarter-over-quarter to $534M.

Based on Sovereign Financial Group's 13F filing for Q3 2025, filed 17 Oct 2025.