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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
KKR icon
301
KKR & Co
KKR
$96.7B
$295K 0.05%
3,217
-97
-3% -$9.41K
PCT icon
302
PureCycle Technologies
PCT
$1.28B
$291K 0.04%
35,930
+1,331
+4% +$11.9K
HWM icon
303
Howmet Aerospace
HWM
$103B
$288K 0.04%
1,073
-25
-2% -$6.42K
FIX icon
304
Comfort Systems
FIX
$56.7B
$287K 0.04%
+145
New +$263K
XLRE icon
305
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$285K 0.04%
+6,471
New +$285K
XLF icon
306
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$285K 0.04%
5,314
-770
-13% -$40K
PJAN icon
307
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$282K 0.04%
5,700
– –
MOAT icon
308
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$281K 0.04%
2,703
-663
-20% -$67K
MDLZ icon
309
Mondelez International
MDLZ
$78.2B
$281K 0.04%
4,856
-35
-0.7% -$2.11K
TGT icon
310
Target
TGT
$74.7B
$279K 0.04%
2,134
+80
+4% +$10.2K
CLOZ icon
311
Panagram BBB-B CLO ETF
CLOZ
$798M
$278K 0.04%
+10,510
New +$276K
XLI icon
312
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$272K 0.04%
1,469
+3
+0.2% +$521
PAVE icon
313
Global X US Infrastructure Development ETF
PAVE
$13.6B
$271K 0.04%
+4,594
New +$258K
THG icon
314
Hanover Insurance
THG
$7.95B
$270K 0.04%
1,260
– –
PSX icon
315
Phillips 66
PSX
$102B
$270K 0.04%
1,595
+1
+0.1% +$172
JXN icon
316
Jackson Financial
JXN
$9.52B
$266K 0.04%
2,597
+78
+3% +$8.45K
XNTK icon
317
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$264K 0.04%
+675
New +$226K
CARR icon
318
Carrier Global
CARR
$49.2B
$263K 0.04%
3,585
-214
-6% -$14K
VNQ icon
319
Vanguard Real Estate ETF
VNQ
$38.1B
$261K 0.04%
2,711
-913
-25% -$87.3K
OTIS icon
320
Otis Worldwide
OTIS
$27.1B
$261K 0.04%
3,646
-136
-4% -$10.2K
JAAA icon
321
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$257K 0.04%
5,096
-416
-8% -$21K
COP icon
322
ConocoPhillips
COP
$161B
$257K 0.04%
2,471
-23
-0.9% -$2.73K
DIVO icon
323
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$257K 0.04%
5,614
+1,016
+22% +$46.5K
SWMR
324
Swarmer Inc
SWMR
$514M
$255K 0.04%
+5,750
New +$249K
IDEV icon
325
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$249K 0.04%
2,792
+37
+1% +$3.28K
11 12
13
14 15

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CWM
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ESL
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CFM
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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.