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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
WFC icon
276
Wells Fargo
WFC
$265B
$237K 0.05%
2,960
+51
+2% +$3.68K
BXSL icon
277
Blackstone Secured Lending
BXSL
$5.62B
$233K 0.05%
7,586
– –
ET icon
278
Energy Transfer Partners
ET
$71.2B
$232K 0.05%
12,779
+2,214
+21% +$38.6K
VST icon
279
Vistra
VST
$47.7B
$229K 0.05%
+1,181
New +$175K
EMR icon
280
Emerson Electric
EMR
$87.5B
$228K 0.05%
+1,709
New +$196K
QUBT icon
281
Quantum Computing Inc
QUBT
$1.98B
$225K 0.05%
+11,716
New +$129K
QBTS icon
282
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
$224K 0.05%
+15,300
New +$180K
MPC icon
283
Marathon Petroleum
MPC
$84B
$223K 0.05%
+1,344
New +$201K
EFAV icon
284
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$221K 0.05%
2,630
– –
MEGI
285
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$787M
$219K 0.05%
15,429
+24
+0.2% +$327
JEPQ icon
286
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$216K 0.04%
+3,970
New +$205K
LOW icon
287
Lowe's Companies
LOW
$122B
$215K 0.04%
970
+54
+6% +$12.1K
NJR icon
288
New Jersey Resources
NJR
$5.53B
$215K 0.04%
4,795
– –
THG icon
289
Hanover Insurance
THG
$8.06B
$214K 0.04%
1,260
– –
IDXX icon
290
Idexx Laboratories
IDXX
$46.5B
$214K 0.04%
+399
New +$191K
WM icon
291
Waste Management
WM
$91.5B
$212K 0.04%
928
+5
+0.5% +$1.16K
COP icon
292
ConocoPhillips
COP
$142B
$212K 0.04%
2,359
-302
-11% -$27.2K
SCHX icon
293
Schwab US Large- Cap ETF
SCHX
$73.9B
$210K 0.04%
+8,580
New +$194K
VGK icon
294
Vanguard FTSE Europe ETF
VGK
$31.1B
$209K 0.04%
2,694
-2,879
-52% -$212K
TLT icon
295
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$209K 0.04%
2,365
-1,151
-33% -$100K
CTVA icon
296
Corteva
CTVA
$51.3B
$208K 0.04%
+2,796
New +$186K
NKE icon
297
Nike
NKE
$62.3B
$208K 0.04%
+2,925
New +$176K
RJF icon
298
Raymond James Financial
RJF
$34.4B
$207K 0.04%
+1,351
New +$193K
KBE icon
299
State Street SPDR S&P Bank ETF
KBE
$1.66B
$205K 0.04%
3,684
-251
-6% -$13.1K
IDLV icon
300
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$205K 0.04%
+6,180
New +$198K
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.