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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
MUB icon
301
iShares National Muni Bond ETF
MUB
$45.5B
$220K 0.04%
+2,064
New +$216K
KBE icon
302
State Street SPDR S&P Bank ETF
KBE
$1.66B
$219K 0.04%
3,685
+1
+0% +$59
GOLF icon
303
Acushnet Holdings
GOLF
$5.45B
$218K 0.04%
2,774
+5
+0.2% +$388
CRM icon
304
Salesforce
CRM
$158B
$217K 0.04%
914
-190
-17% -$47.9K
EFAV icon
305
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$216K 0.04%
2,550
-80
-3% -$6.75K
MEGI
306
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$214K 0.04%
14,595
-834
-5% -$12K
COP icon
307
ConocoPhillips
COP
$141B
$213K 0.04%
2,248
-111
-5% -$10.5K
TSM icon
308
TSMC
TSM
$2.18T
$212K 0.04%
+759
New +$186K
SCHX icon
309
Schwab US Large- Cap ETF
SCHX
$74.5B
$208K 0.04%
7,880
-700
-8% -$17.8K
IDLV icon
310
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$207K 0.04%
6,180
– –
SPLV icon
311
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$205K 0.04%
+2,792
New +$204K
WM icon
312
Waste Management
WM
$91B
$205K 0.04%
928
– –
TLT icon
313
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$205K 0.04%
2,290
-75
-3% -$6.56K
COF icon
314
Capital One
COF
$134B
$204K 0.04%
961
+13
+1% +$2.85K
DFAC icon
315
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$204K 0.04%
5,293
-6,096
-54% -$227K
HWM icon
316
Howmet Aerospace
HWM
$112B
$201K 0.04%
+1,023
New +$186K
CMS icon
317
CMS Energy
CMS
$22.3B
$200K 0.04%
+2,731
New +$196K
NEA icon
318
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$185K 0.03%
16,239
+258
+2% +$2.84K
MMU
319
Western Asset Managed Municipals Fund
MMU
$554M
$179K 0.03%
+17,313
New +$174K
MFIC icon
320
MidCap Financial Investment
MFIC
$804M
$134K 0.03%
11,212
-901
-7% -$11.5K
PBR icon
321
Petrobras
PBR
$116B
$134K 0.03%
10,617
– –
NXDT
322
NexPoint Diversified Real Estate Trust
NXDT
$238M
$68K 0.01%
18,437
-4,475
-20% -$19K
RR icon
323
Richtech Robotics
RR
$360M
$42.9K 0.01%
+10,000
New +$26.3K
OPK icon
324
Opko Health
OPK
$1.02B
$31.1K 0.01%
20,078
– –
IAUX
325
i-80 Gold Corp
IAUX
$1.4B
$29.9K 0.01%
31,245
+14,618
+88% +$10.6K
10 11 12
13
14

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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.