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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
+3.52%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$46.3M
Cap. Flow
+$12.5M
Cap. Flow %
2.15%
Top 10 Hldgs %
37.16%
Holding
359
New
28
Increased
158
Reduced
136
Closed
10

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.25M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.05M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$943K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$889K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$889K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.13M
3
K
Kellanova
K
+$642K
4
NFLX icon
Netflix
NFLX
+$540K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$373K

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Communication Services 6.09%
3 Financials 3.24%
4 Industrials 2.35%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
251
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$336K 0.06%
5,810
-106
-2% -$6.09K
OTIS icon
252
Otis Worldwide
OTIS
$28.2B
$334K 0.06%
3,823
-30
-0.8% -$2.68K
IONQ icon
253
IonQ
IONQ
$16.6B
$331K 0.06%
7,381
-661
-8% -$37K
CL icon
254
Colgate-Palmolive
CL
$74.4B
$325K 0.06%
4,112
-51
-1% -$4K
FDVV icon
255
Fidelity High Dividend ETF
FDVV
$10.4B
$325K 0.06%
+5,728
New +$322K
XLV icon
256
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$324K 0.06%
2,095
+350
+20% +$52.4K
MDLZ icon
257
Mondelez International
MDLZ
$79.9B
$324K 0.06%
6,021
+676
+13% +$38.9K
MUB icon
258
iShares National Muni Bond ETF
MUB
$45.5B
$321K 0.06%
2,994
+930
+45% +$99.6K
PTLC icon
259
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$321K 0.06%
5,767
-9
-0.2% -$500
UBER icon
260
Uber
UBER
$153B
$320K 0.06%
3,918
+803
+26% +$72.3K
IEF icon
261
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$320K 0.06%
3,325
+37
+1% +$3.58K
VGM icon
262
Invesco Trust Investment Grade Municipals
VGM
$564M
$318K 0.05%
30,703
+372
+1% +$3.8K
OKLO
263
Oklo
OKLO
$8.42B
$318K 0.05%
4,432
-2,199
-33% -$245K
MO icon
264
Altria Group
MO
$114B
$317K 0.05%
5,493
+1,089
+25% +$65.8K
MKC icon
265
McCormick & Company Non-Voting
MKC
$14.2B
$315K 0.05%
4,627
-21
-0.5% -$1.4K
LRCX icon
266
Lam Research
LRCX
$390B
$312K 0.05%
+1,822
New +$283K
NSC icon
267
Norfolk Southern
NSC
$75.1B
$310K 0.05%
1,073
+25
+2% +$7.23K
BA icon
268
Boeing
BA
$185B
$309K 0.05%
+1,422
New +$292K
FSK icon
269
FS KKR Capital
FSK
$3.44B
$308K 0.05%
20,776
+314
+2% +$4.76K
VLO icon
270
Valero Energy
VLO
$85.9B
$307K 0.05%
1,888
-1,038
-35% -$176K
ETN icon
271
Eaton
ETN
$174B
$307K 0.05%
962
-81
-8% -$28.7K
HRL icon
272
Hormel Foods
HRL
$13.8B
$305K 0.05%
12,859
-2,930
-19% -$68.4K
IFRA icon
273
iShares US Infrastructure ETF
IFRA
$4.57B
$297K 0.05%
5,639
-221
-4% -$11.7K
STX icon
274
Seagate
STX
$184B
$293K 0.05%
1,063
+33
+3% +$8.56K
SPY icon
275
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
0
– –
9 10
11
12 13

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Sovereign Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Sovereign Financial Group held 359 positions worth $580M, up 8.7% from $534M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sovereign Financial Group's Q4 2025 filing shows 28 new, 158 increased, 136 reduced and 10 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 24,758 shares worth $1.25M. The largest sale was Apple, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.4% a quarter earlier, followed by Communication Services and Financials.

  • Sovereign Financial Group's largest Q4 2025 buy was WisdomTree Floating Rate Treasury Fund: 24,758 shares worth $1.25M.
  • Sovereign Financial Group added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $1.05M increase.
  • Sovereign Financial Group's biggest Q4 2025 reduction was Apple, cutting an estimated $1.34M.
  • Sovereign Financial Group fully exited Kellanova in Q4 2025, selling an estimated $642K.
  • Sovereign Financial Group's ten largest holdings make up 37% of its $580M portfolio in Q4 2025.
  • Sovereign Financial Group opened 28 new positions and closed 10 in Q4 2025.
  • Sovereign Financial Group's portfolio value rose 8.7% quarter-over-quarter to $580M.

Based on Sovereign Financial Group's 13F filing for Q4 2025, filed 7 Jan 2026.