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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
APH icon
326
Amphenol
APH
$204B
$245K 0.04%
+2,784
New +$201K
WFC icon
327
Wells Fargo
WFC
$272B
$244K 0.04%
2,954
-97
-3% -$7.79K
KBE icon
328
State Street SPDR S&P Bank ETF
KBE
$1.68B
$243K 0.04%
3,562
-83
-2% -$5.32K
MKC icon
329
McCormick & Company Non-Voting
MKC
$14B
$242K 0.04%
4,808
-381
-7% -$18.7K
CRDO icon
330
Credo Technology Group
CRDO
$32.1B
$242K 0.04%
+890
New +$176K
OKE icon
331
Oneok
OKE
$60.2B
$242K 0.04%
2,783
-15
-0.5% -$1.32K
VBR icon
332
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$240K 0.04%
988
+65
+7% +$15.1K
NJR icon
333
New Jersey Resources
NJR
$5.42B
$238K 0.04%
4,250
– –
CRS icon
334
Carpenter Technology
CRS
$23.6B
$238K 0.04%
+386
New +$182K
MINT icon
335
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$236K 0.04%
2,346
-2,330
-50% -$234K
XLY icon
336
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$236K 0.04%
2,009
– –
COHR icon
337
Coherent
COHR
$55.2B
$234K 0.04%
+593
New +$210K
RL icon
338
Ralph Lauren
RL
$20.9B
$232K 0.04%
+579
New +$216K
CTVA icon
339
Corteva
CTVA
$58.6B
$229K 0.03%
2,699
-38
-1% -$3.05K
EWI icon
340
iShares MSCI Italy ETF
EWI
$1.12B
$228K 0.03%
+3,845
New +$224K
DTM icon
341
DT Midstream
DTM
$13.2B
$226K 0.03%
1,541
– –
AAOI icon
342
Applied Optoelectronics
AAOI
$8.96B
$223K 0.03%
+1,503
New +$244K
MP icon
343
MP Materials
MP
$9.71B
$223K 0.03%
3,973
-3,709
-48% -$226K
FXH icon
344
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$219K 0.03%
+1,790
New +$205K
Q
345
Qnity Electronics Inc
Q
$25.2B
$219K 0.03%
+1,339
New +$197K
DNP icon
346
DNP Select Income Fund
DNP
$4.07B
$217K 0.03%
20,122
-3,486
-15% -$37.2K
FSK icon
347
FS KKR Capital
FSK
$3.44B
$217K 0.03%
20,671
-105
-0.5% -$1.13K
OKLO
348
Oklo
OKLO
$7.68B
$216K 0.03%
+4,136
New +$258K
HYG icon
349
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$216K 0.03%
2,702
+1
+0% +$80
CMS icon
350
CMS Energy
CMS
$21.5B
$216K 0.03%
2,818
-5
-0.2% -$375
12 13
14
15 16

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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.