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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
SUB icon
276
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$267K 0.05%
+2,501
New +$267K
QBTS icon
277
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$266K 0.05%
10,760
-4,540
-30% -$82.7K
DNP icon
278
DNP Select Income Fund
DNP
$4.09B
$265K 0.05%
26,478
-2,237
-8% -$22K
HYG icon
279
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$264K 0.05%
3,248
+1
+0% +$81
PJAN icon
280
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$261K 0.05%
5,700
– –
KORU icon
281
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.45B
$260K 0.05%
+49,160
New +$215K
MPC icon
282
Marathon Petroleum
MPC
$83.7B
$259K 0.05%
1,342
-2
-0.1% -$352
XLC icon
283
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$257K 0.05%
+2,174
New +$242K
IDXX icon
284
Idexx Laboratories
IDXX
$46.2B
$255K 0.05%
399
– –
C icon
285
Citigroup
C
$226B
$254K 0.05%
+2,500
New +$237K
WMB icon
286
Williams Companies
WMB
$86.1B
$252K 0.05%
+3,973
New +$233K
PLTM icon
287
GraniteShares Platinum Shares
PLTM
$189M
$245K 0.05%
16,190
-4,810
-23% -$64.4K
STX icon
288
Seagate
STX
$184B
$243K 0.05%
+1,030
New +$176K
XLV icon
289
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$243K 0.05%
1,745
-37
-2% -$5.01K
ET icon
290
Energy Transfer Partners
ET
$69.3B
$241K 0.05%
14,038
+1,259
+10% +$22.1K
CARR icon
291
Carrier Global
CARR
$52.8B
$236K 0.04%
3,947
– –
RJF icon
292
Raymond James Financial
RJF
$34B
$234K 0.04%
1,354
+3
+0.2% +$497
USXF icon
293
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$233K 0.04%
4,071
-1,258
-24% -$70.2K
NJR icon
294
New Jersey Resources
NJR
$5.58B
$231K 0.04%
4,795
– –
WDC icon
295
Western Digital
WDC
$150B
$230K 0.04%
+1,915
New +$156K
THG icon
296
Hanover Insurance
THG
$7.98B
$229K 0.04%
1,260
– –
EMR icon
297
Emerson Electric
EMR
$88.3B
$227K 0.04%
1,733
+24
+1% +$3.27K
PSX icon
298
Phillips 66
PSX
$81.4B
$227K 0.04%
+1,667
New +$214K
WFC icon
299
Wells Fargo
WFC
$264B
$227K 0.04%
2,703
-257
-9% -$20.8K
RSPT icon
300
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$223K 0.04%
5,000
– –
10 11
12
13 14

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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.