We are live on ! Find out more
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
OVID icon
326
Ovid Therapeutics
OVID
$491M
$13K ﹤0.01%
+10,000
New +$8.67K
OPTT icon
327
Ocean Power Technologies
OPTT
$49.9M
$8.56K ﹤0.01%
17,000
– –
AAOI icon
328
Applied Optoelectronics
AAOI
$11.5B
– –
-11,163
Closed -$287K
AMC icon
329
AMC Entertainment Holdings
AMC
$2.31B
– –
-10,452
Closed -$32.4K
APLD icon
330
Applied Digital
APLD
$8.41B
– –
-19,262
Closed -$194K
BBAI icon
331
BigBear.ai
BBAI
$1.57B
– –
-56,042
Closed -$381K
BXSL icon
332
Blackstone Secured Lending
BXSL
$5.72B
– –
-7,586
Closed -$233K
CTVA icon
333
Corteva
CTVA
$51.3B
– –
-2,796
Closed -$208K
DUHP icon
334
Dimensional US High Profitability ETF
DUHP
$12.7B
– –
-7,186
Closed -$256K
EMXC icon
335
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-12,313
Closed -$777K
HEFA icon
336
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
– –
-9,015
Closed -$342K
IBTF
337
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-27,884
Closed -$651K
IYW icon
338
iShares US Technology ETF
IYW
$25.2B
– –
-5,619
Closed -$974K
JEPQ icon
339
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
– –
-3,970
Closed -$216K
KWEB icon
340
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-9,538
Closed -$327K
NKE icon
341
Nike
NKE
$61.9B
– –
-2,925
Closed -$208K
QUBT icon
342
Quantum Computing Inc
QUBT
$2.07B
– –
-11,716
Closed -$225K
VGK icon
343
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-2,694
Closed -$209K
VST icon
344
Vistra
VST
$47.4B
– –
-1,181
Closed -$229K
CRWV
345
CoreWeave
CRWV
$49.5B
– –
-5,614
Closed -$915K
10 11 12 13
14

Similar funds

W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

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.