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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
+18.04%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$78.8M
Cap. Flow
+$3.76M
Cap. Flow %
0.57%
Top 10 Hldgs %
36.39%
Holding
407
New
42
Increased
136
Reduced
178
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.59M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$919K
3
CORO
iShares International Country Rotation Active ETF
CORO
+$909K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$757K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$752K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.14M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.05M
4
GLW icon
Corning
GLW
+$1.04M
5
USO icon
United States Oil Fund
USO
+$878K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.39%
2 Technology 9.19%
3 Communication Services 6.36%
4 Financials 2.95%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
276
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$343K 0.05%
11,033
-2,913
-21% -$87.9K
NSC icon
277
Norfolk Southern
NSC
$74B
$341K 0.05%
1,084
-24
-2% -$7.4K
SHY icon
278
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$339K 0.05%
4,128
+39
+1% +$3.21K
ETN icon
279
Eaton
ETN
$160B
$339K 0.05%
794
-42
-5% -$16.9K
ICVT icon
280
iShares Convertible Bond ETF
ICVT
$7.89B
$338K 0.05%
2,780
+212
+8% +$24.6K
SCHV
281
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$336K 0.05%
9,642
-5,361
-36% -$177K
TRV icon
282
Travelers Companies
TRV
$77B
$331K 0.05%
1,004
-1
-0.1% -$303
USXF icon
283
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$329K 0.05%
4,744
+658
+16% +$42.6K
GOLF icon
284
Acushnet Holdings
GOLF
$5.07B
$327K 0.05%
2,763
+4
+0.1% +$383
VGM icon
285
Invesco Trust Investment Grade Municipals
VGM
$548M
$327K 0.05%
30,892
+23
+0.1% +$235
HRL icon
286
Hormel Foods
HRL
$11.9B
$327K 0.05%
13,189
+450
+4% +$10K
RSPT icon
287
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$323K 0.05%
5,001
– –
PTLC icon
288
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$323K 0.05%
5,536
-41
-0.7% -$2.32K
PANW icon
289
Palo Alto Networks
PANW
$272B
$319K 0.05%
+934
New +$214K
RKLB icon
290
Rocket Lab Corp
RKLB
$41.1B
$315K 0.05%
3,095
-225
-7% -$22.4K
PSA icon
291
Public Storage
PSA
$55.6B
$312K 0.05%
981
-17
-2% -$5.2K
VGIT icon
292
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$309K 0.05%
5,245
+816
+18% +$48.2K
ET icon
293
Energy Transfer Partners
ET
$74B
$308K 0.05%
16,130
+1,000
+7% +$19.4K
IEF icon
294
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$307K 0.05%
3,246
-450
-12% -$42.6K
EAGG icon
295
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$305K 0.05%
+6,429
New +$305K
PFE icon
296
Pfizer
PFE
$162B
$303K 0.05%
12,604
-2,158
-15% -$56.5K
CLS icon
297
Celestica
CLS
$39.4B
$302K 0.05%
828
-4
-0.5% -$1.5K
WMB icon
298
Williams Companies
WMB
$90.7B
$300K 0.05%
4,029
-48
-1% -$3.53K
KR icon
299
Kroger
KR
$35.9B
$299K 0.05%
5,378
+518
+11% +$33.8K
DFE icon
300
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$298K 0.05%
4,144
-547
-12% -$41.3K
10 11
12
13 14

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Sovereign Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Sovereign Financial Group held 407 positions worth $654M, up 14% from $576M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sovereign Financial Group's Q2 2026 filing shows 42 new, 136 increased, 178 reduced and 20 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 25,733 shares worth $942K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Communication Services.

  • Sovereign Financial Group's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 25,733 shares worth $942K.
  • Sovereign Financial Group added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.59M increase.
  • Sovereign Financial Group's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.34M.
  • Sovereign Financial Group fully exited iShares MSCI USA Quality Factor ETF in Q2 2026, selling an estimated $1.05M.
  • Sovereign Financial Group's ten largest holdings make up 36% of its $654M portfolio in Q2 2026.
  • Sovereign Financial Group opened 42 new positions and closed 20 in Q2 2026.
  • Sovereign Financial Group's portfolio value rose 14% quarter-over-quarter to $654M.

Based on Sovereign Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.