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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
RSPT icon
301
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$204K 0.04%
+5,000
New +$181K
COF icon
302
Capital One
COF
$135B
$202K 0.04%
+948
New +$177K
GOLF icon
303
Acushnet Holdings
GOLF
$5.5B
$202K 0.04%
+2,769
New +$187K
APLD icon
304
Applied Digital
APLD
$8.31B
$194K 0.04%
+19,262
New +$142K
NEA icon
305
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$175K 0.04%
15,981
+264
+2% +$2.86K
MFIC icon
306
MidCap Financial Investment
MFIC
$800M
$153K 0.03%
12,113
– –
PBR icon
307
Petrobras
PBR
$119B
$133K 0.03%
10,617
– –
RGTI icon
308
Rigetti Computing
RGTI
$5.49B
$128K 0.03%
+10,800
New +$114K
NXDT
309
NexPoint Diversified Real Estate Trust
NXDT
$235M
$96K 0.02%
22,912
-9,283
-29% -$34.8K
AMC icon
310
AMC Entertainment Holdings
AMC
$2.29B
$32.4K 0.01%
+10,452
New +$31K
OPK icon
311
Opko Health
OPK
$985M
$26.5K 0.01%
20,078
-6
-0% -$8
IAUX
312
i-80 Gold Corp
IAUX
$1.31B
$9.95K ﹤0.01%
16,627
-3,367
-17% -$1.99K
OPTT icon
313
Ocean Power Technologies
OPTT
$47.8M
$8.07K ﹤0.01%
17,000
+2,000
+13% +$949
DOCU
314
DocuSign
DOCU
$10.9B
– –
-2,992
Closed -$244K
ESS icon
315
Essex Property Trust
ESS
$18.3B
– –
-974
Closed -$299K
LMBS icon
316
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
– –
-4,246
Closed -$209K
PSX icon
317
Phillips 66
PSX
$82.4B
– –
-1,719
Closed -$212K
SBUX icon
318
Starbucks
SBUX
$120B
– –
-2,239
Closed -$220K
TGT icon
319
Target
TGT
$66.8B
– –
-1,940
Closed -$202K
TMUS icon
320
T-Mobile US
TMUS
$193B
– –
-974
Closed -$260K
TSLA icon
321
PUT
Tesla
TSLA
$1.26T
– –
0
– -$15.5K
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.