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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
+3.52%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$46.3M
Cap. Flow
+$12.5M
Cap. Flow %
2.15%
Top 10 Hldgs %
37.16%
Holding
359
New
28
Increased
158
Reduced
136
Closed
10

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.25M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.05M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$943K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$889K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$889K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.13M
3
K
Kellanova
K
+$642K
4
NFLX icon
Netflix
NFLX
+$540K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$373K

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Communication Services 6.09%
3 Financials 3.24%
4 Industrials 2.35%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCT icon
301
PureCycle Technologies
PCT
$1.45B
$236K 0.04%
27,499
+4,650
+20% +$49.4K
EMR icon
302
Emerson Electric
EMR
$88.3B
$236K 0.04%
1,776
+43
+2% +$5.7K
QBTS icon
303
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$236K 0.04%
9,010
-1,750
-16% -$51K
USXF icon
304
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$235K 0.04%
4,086
+15
+0.4% +$863
JXN icon
305
Jackson Financial
JXN
$8.8B
$234K 0.04%
+2,197
New +$219K
THG icon
306
Hanover Insurance
THG
$7.98B
$230K 0.04%
1,260
– –
RSPT icon
307
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$228K 0.04%
5,000
– –
PPLT
308
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$227K 0.04%
+12,180
New +$188K
HWM icon
309
Howmet Aerospace
HWM
$112B
$225K 0.04%
1,097
+74
+7% +$14.7K
KBE icon
310
State Street SPDR S&P Bank ETF
KBE
$1.66B
$224K 0.04%
3,686
+1
+0% +$59
RKLB icon
311
Rocket Lab Corp
RKLB
$51.8B
$223K 0.04%
+3,195
New +$183K
MPC icon
312
Marathon Petroleum
MPC
$83.7B
$222K 0.04%
1,367
+25
+2% +$4.67K
MMU
313
Western Asset Managed Municipals Fund
MMU
$554M
$222K 0.04%
21,286
+3,973
+23% +$41.2K
BMNR
314
BitMine Immersion Technologies
BMNR
$11.4B
$222K 0.04%
+8,175
New +$331K
IDEV icon
315
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$222K 0.04%
+2,689
New +$219K
NJR icon
316
New Jersey Resources
NJR
$5.58B
$221K 0.04%
4,795
– –
GOLF icon
317
Acushnet Holdings
GOLF
$5.45B
$220K 0.04%
2,754
-20
-0.7% -$1.62K
GOOGL icon
318
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
– –
0
– –
RJF icon
319
Raymond James Financial
RJF
$34B
$215K 0.04%
1,339
-15
-1% -$2.42K
IDLV icon
320
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$210K 0.04%
6,180
– –
WM icon
321
Waste Management
WM
$91B
$209K 0.04%
953
+25
+3% +$5.33K
XLF icon
322
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$209K 0.04%
3,814
-2,566
-40% -$137K
CARR icon
323
Carrier Global
CARR
$52.8B
$208K 0.04%
3,933
-14
-0.4% -$778
ASTS icon
324
AST SpaceMobile
ASTS
$21.5B
$207K 0.04%
+2,856
New +$204K
WPC icon
325
W.P. Carey
WPC
$16.4B
$207K 0.04%
3,216
-764
-19% -$50.9K
11 12
13
14 15

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Sovereign Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Sovereign Financial Group held 359 positions worth $580M, up 8.7% from $534M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sovereign Financial Group's Q4 2025 filing shows 28 new, 158 increased, 136 reduced and 10 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 24,758 shares worth $1.25M. The largest sale was Apple, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.4% a quarter earlier, followed by Communication Services and Financials.

  • Sovereign Financial Group's largest Q4 2025 buy was WisdomTree Floating Rate Treasury Fund: 24,758 shares worth $1.25M.
  • Sovereign Financial Group added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $1.05M increase.
  • Sovereign Financial Group's biggest Q4 2025 reduction was Apple, cutting an estimated $1.34M.
  • Sovereign Financial Group fully exited Kellanova in Q4 2025, selling an estimated $642K.
  • Sovereign Financial Group's ten largest holdings make up 37% of its $580M portfolio in Q4 2025.
  • Sovereign Financial Group opened 28 new positions and closed 10 in Q4 2025.
  • Sovereign Financial Group's portfolio value rose 8.7% quarter-over-quarter to $580M.

Based on Sovereign Financial Group's 13F filing for Q4 2025, filed 7 Jan 2026.