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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
OKE icon
326
Oneok
OKE
$54.5B
$206K 0.04%
+2,808
New +$199K
CLS icon
327
Celestica
CLS
$36.5B
$206K 0.04%
+697
New +$210K
COP icon
328
ConocoPhillips
COP
$141B
$206K 0.04%
2,199
-49
-2% -$4.43K
PSX icon
329
Phillips 66
PSX
$81.4B
$206K 0.04%
1,594
-73
-4% -$9.83K
APH icon
330
Amphenol
APH
$209B
$205K 0.04%
+1,517
New +$203K
KRE icon
331
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$204K 0.04%
+3,144
New +$198K
SBUX icon
332
Starbucks
SBUX
$120B
$203K 0.04%
+2,412
New +$203K
BE icon
333
Bloom Energy
BE
$64.6B
$203K 0.03%
2,332
-869
-27% -$91.3K
TLT icon
334
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$202K 0.03%
2,315
+25
+1% +$2.23K
RL icon
335
Ralph Lauren
RL
$23.6B
$201K 0.03%
+569
New +$194K
CEG icon
336
Constellation Energy
CEG
$95.6B
$201K 0.03%
+569
New +$207K
APP icon
337
Applovin
APP
$116B
$200K 0.03%
+297
New +$187K
NEA icon
338
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$192K 0.03%
16,549
+310
+2% +$3.57K
MEGI
339
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$190K 0.03%
13,812
-783
-5% -$11.1K
QS icon
340
QuantumScape Corp
QS
$3.74B
$190K 0.03%
18,194
-7,295
-29% -$101K
FTCA
341
Franklin California Municipal Income ETF
FTCA
$609M
$186K 0.03%
+25,420
New +$187K
MFIC icon
342
MidCap Financial Investment
MFIC
$804M
$127K 0.02%
11,112
-100
-0.9% -$1.19K
PBR icon
343
Petrobras
PBR
$116B
$126K 0.02%
10,617
– –
NXDT
344
NexPoint Diversified Real Estate Trust
NXDT
$238M
$89.8K 0.02%
23,449
+5,012
+27% +$16.5K
AAL icon
345
CALL
American Airlines Group
AAL
$10.6B
– –
0
– –
IAUX
346
i-80 Gold Corp
IAUX
$1.4B
$45.6K 0.01%
31,245
– –
OVID icon
347
Ovid Therapeutics
OVID
$491M
$16.3K ﹤0.01%
10,000
– –
OPTT icon
348
Ocean Power Technologies
OPTT
$49.9M
$5.1K ﹤0.01%
17,000
– –
SAFX
349
XCF Global Inc
SAFX
$158M
$2.87K ﹤0.01%
+10,528
New +$8.2K
CMS icon
350
CMS Energy
CMS
$22.3B
– –
-2,731
Closed -$200K
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.