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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
-0.61%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$4.81M
Cap. Flow
+$23.5M
Cap. Flow %
4.08%
Top 10 Hldgs %
35.66%
Holding
392
New
43
Increased
178
Reduced
116
Closed
26

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$3.35M
2
APP icon
Applovin
APP
+$3.04M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.41M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.33M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.29M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.85M
2
SGDM icon
Sprott Gold Miners ETF
SGDM
+$876K
3
KORU icon
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
+$744K
4
IAU icon
iShares Gold Trust
IAU
+$729K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$694K

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Communication Services 6.16%
3 Financials 2.96%
4 Industrials 2.58%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
276
KKR & Co
KKR
$92.3B
$307K 0.05%
3,314
-5
-0.2% -$527
BA icon
277
Boeing
BA
$185B
$306K 0.05%
1,537
+115
+8% +$26.2K
VGM icon
278
Invesco Trust Investment Grade Municipals
VGM
$564M
$305K 0.05%
30,869
+166
+0.5% +$1.72K
XLF icon
279
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$300K 0.05%
6,084
+2,270
+60% +$118K
ETN icon
280
Eaton
ETN
$174B
$299K 0.05%
836
-126
-13% -$44.8K
WMB icon
281
Williams Companies
WMB
$86.1B
$297K 0.05%
4,077
+69
+2% +$4.78K
TRV icon
282
Travelers Companies
TRV
$80.2B
$293K 0.05%
1,005
+19
+2% +$5.57K
PTLC icon
283
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$293K 0.05%
5,577
-190
-3% -$10.5K
SGDM icon
284
Sprott Gold Miners ETF
SGDM
$662M
$293K 0.05%
3,875
-10,865
-74% -$876K
ET icon
285
Energy Transfer Partners
ET
$69.3B
$292K 0.05%
15,130
-635
-4% -$11.6K
OTIS icon
286
Otis Worldwide
OTIS
$28.2B
$292K 0.05%
3,782
-41
-1% -$3.59K
PSX icon
287
Phillips 66
PSX
$81.4B
$290K 0.05%
1,594
– –
HRL icon
288
Hormel Foods
HRL
$13.8B
$289K 0.05%
12,739
-120
-0.9% -$2.87K
PLTM icon
289
GraniteShares Platinum Shares
PLTM
$189M
$286K 0.05%
15,147
-5,143
-25% -$109K
VSS icon
290
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$286K 0.05%
+1,960
New +$296K
MDLZ icon
291
Mondelez International
MDLZ
$79.9B
$282K 0.05%
4,891
-1,130
-19% -$65.4K
ANET icon
292
Arista Networks
ANET
$238B
$281K 0.05%
2,286
-1,585
-41% -$212K
TSM icon
293
TSMC
TSM
$2.18T
$278K 0.05%
822
+29
+4% +$9.98K
JAAA icon
294
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$278K 0.05%
+5,512
New +$279K
UBER icon
295
Uber
UBER
$153B
$275K 0.05%
3,822
-96
-2% -$7.39K
PSA icon
296
Public Storage
PSA
$61.3B
$270K 0.05%
998
+14
+1% +$4.01K
JXN icon
297
Jackson Financial
JXN
$8.8B
$266K 0.05%
2,519
+322
+15% +$36K
VGIT icon
298
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$264K 0.05%
+4,429
New +$265K
PJAN icon
299
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$263K 0.05%
5,700
– –
MKC icon
300
McCormick & Company Non-Voting
MKC
$14.2B
$262K 0.05%
5,189
+562
+12% +$35.8K
10 11
12
13 14

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Sovereign Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Sovereign Financial Group held 392 positions worth $576M, down 0.83% from $580M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sovereign Financial Group deployed $23.5M of net new capital in Q1 2026, opening 43 new positions and adding to 178 existing holdings. Its largest new stake was Domino's: 8,477 shares worth $3.04M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $1.85M trimmed.

  • Sovereign Financial Group's largest Q1 2026 buy was Domino's: 8,477 shares worth $3.04M.
  • Sovereign Financial Group added most to Applovin in Q1 2026, an estimated $3.04M increase.
  • Sovereign Financial Group's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $1.85M.
  • Sovereign Financial Group fully exited iShares US Aerospace & Defense ETF in Q1 2026, selling an estimated $598K.
  • Sovereign Financial Group's ten largest holdings make up 36% of its $576M portfolio in Q1 2026.
  • Sovereign Financial Group opened 43 new positions and closed 26 in Q1 2026.
  • Sovereign Financial Group's portfolio value fell 0.83% quarter-over-quarter to $576M.

Based on Sovereign Financial Group's 13F filing for Q1 2026, filed 17 Apr 2026.