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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
NEA icon
276
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$176K 0.04%
15,717
+653
+4% +$7.44K
PCT icon
277
PureCycle Technologies
PCT
$1.45B
$165K 0.04%
23,887
+15
+0.1% +$135
MFIC icon
278
MidCap Financial Investment
MFIC
$804M
$156K 0.04%
12,113
– –
PBR icon
279
Petrobras
PBR
$116B
$152K 0.04%
10,617
– –
HSAI
280
Hesai Group
HSAI
$3.02B
$148K 0.03%
+10,001
New +$170K
BBAI icon
281
BigBear.ai
BBAI
$1.57B
$134K 0.03%
46,865
-152,950
-77% -$728K
NXDT
282
NexPoint Diversified Real Estate Trust
NXDT
$238M
$123K 0.03%
32,195
-3,705
-10% -$18.4K
OPK icon
283
Opko Health
OPK
$1.02B
$33.3K 0.01%
20,084
+10
+0% +$16
TSLA icon
284
PUT
Tesla
TSLA
$1.3T
– –
0
– –
IAUX
285
i-80 Gold Corp
IAUX
$1.4B
$11.6K ﹤0.01%
19,994
+844
+4% +$546
OPTT icon
286
Ocean Power Technologies
OPTT
$49.9M
$6.84K ﹤0.01%
15,000
– –
AMAT icon
287
Applied Materials
AMAT
$428B
– –
-1,340
Closed -$218K
ARM icon
288
Arm
ARM
$302B
– –
-3,995
Closed -$493K
DD icon
289
DuPont de Nemours
DD
$19.2B
– –
-2,171
Closed -$208K
EMR icon
290
Emerson Electric
EMR
$88.3B
– –
-1,807
Closed -$224K
JEPQ icon
291
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
– –
-3,580
Closed -$202K
MOD icon
292
Modine Manufacturing
MOD
$10.4B
– –
-2,367
Closed -$274K
OKE icon
293
Oneok
OKE
$54.5B
– –
-2,650
Closed -$266K
OSS icon
294
One Stop Systems
OSS
$330M
– –
-17,715
Closed -$59.3K
QBTS icon
295
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
– –
-21,335
Closed -$179K
QUBT icon
296
Quantum Computing Inc
QUBT
$2.07B
– –
-12,650
Closed -$209K
RGTI icon
297
Rigetti Computing
RGTI
$5.99B
– –
-14,100
Closed -$215K
VRT icon
298
Vertiv
VRT
$105B
– –
-5,260
Closed -$598K
OKLO
299
Oklo
OKLO
$8.42B
– –
-21,719
Closed -$461K
8 9 10 11
12

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PAI
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DAS
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RRA
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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.