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SFG

Sovereign Financial Group Portfolio holdings

AUM $576M
1-Year Est. Return 23.61%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+23.61%
3 Year Est. Return
+70.75%
5 Year Est. Return
+76.99%
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

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 Value ETF
VTV
+$1.33M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.29M

Top Sells

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

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
ICVT icon
301
iShares Convertible Bond ETF
ICVT
$7.21B
$261K 0.05%
2,568
+11
+0.4% +$1.14K
GOLF icon
302
Acushnet Holdings
GOLF
$6.83B
$258K 0.04%
2,759
+5
+0.2% +$475
PEO
303
Adams Natural Resources Fund
PEO
$726M
$256K 0.04%
+9,209
New +$233K
IDCC icon
304
InterDigital
IDCC
$6.78B
$253K 0.04%
838
-285
-25% -$96.9K
HWM icon
305
Howmet Aerospace
HWM
$111B
$253K 0.04%
1,098
+1
+0.1% +$233
OKE icon
306
Oneok
OKE
$58.9B
$253K 0.04%
2,798
-10
-0.4% -$823
GOOGL icon
307
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
– –
0
– –
TGT icon
308
Target
TGT
$64.6B
$249K 0.04%
+2,054
New +$232K
DNP icon
309
DNP Select Income Fund
DNP
$4.19B
$243K 0.04%
23,608
-900
-4% -$9.19K
WFC icon
310
Wells Fargo
WFC
$270B
$243K 0.04%
3,051
+57
+2% +$4.9K
NOW icon
311
ServiceNow
NOW
$107B
$243K 0.04%
2,320
+443
+24% +$52.1K
XLC icon
312
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$240K 0.04%
2,167
– –
XLI icon
313
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$237K 0.04%
+1,466
New +$246K
CLS icon
314
Celestica
CLS
$34B
$234K 0.04%
832
+135
+19% +$39.2K
NJR icon
315
New Jersey Resources
NJR
$6.02B
$233K 0.04%
4,250
-545
-11% -$28.2K
IDXX icon
316
Idexx Laboratories
IDXX
$45B
$232K 0.04%
413
+5
+1% +$3.21K
IDEV icon
317
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$230K 0.04%
2,755
+66
+2% +$5.68K
CTVA icon
318
Corteva
CTVA
$58.8B
$229K 0.04%
+2,737
New +$206K
RSPT icon
319
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.36B
$226K 0.04%
5,001
+1
+0% +$47
USXF icon
320
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$226K 0.04%
4,086
– –
LMT icon
321
Lockheed Martin
LMT
$120B
$219K 0.04%
+363
New +$224K
CMS icon
322
CMS Energy
CMS
$23.1B
$219K 0.04%
+2,823
New +$210K
XLY icon
323
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$219K 0.04%
2,009
-1,085
-35% -$127K
THG icon
324
Hanover Insurance
THG
$7.46B
$218K 0.04%
1,260
– –
KBE icon
325
State Street SPDR S&P Bank ETF
KBE
$1.57B
$217K 0.04%
3,645
-41
-1% -$2.55K
11 12
13
14 15

Similar funds

GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
TW
Tempo Wealth Independence, Ohio $573M AUM

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.