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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
NEA icon
351
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$216K 0.03%
18,358
+307
+2% +$3.53K
PGR icon
352
Progressive
PGR
$127B
$215K 0.03%
+983
New +$198K
IDXX icon
353
Idexx Laboratories
IDXX
$42.2B
$214K 0.03%
407
-6
-1% -$3.37K
IDLV icon
354
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$213K 0.03%
6,180
– –
ESGE icon
355
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$211K 0.03%
+3,865
New +$202K
NOC icon
356
Northrop Grumman
NOC
$73.2B
$211K 0.03%
415
-122
-23% -$70.4K
SPLV icon
357
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$209K 0.03%
2,792
– –
WPC icon
358
W.P. Carey
WPC
$16B
$209K 0.03%
2,924
-69
-2% -$5.06K
IJS icon
359
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$208K 0.03%
+1,523
New +$196K
CI icon
360
Cigna
CI
$74.7B
$208K 0.03%
+753
New +$213K
MMM icon
361
3M
MMM
$86.9B
$207K 0.03%
+1,277
New +$194K
DDOG icon
362
Datadog
DDOG
$76.5B
$207K 0.03%
+794
New +$148K
SUSC icon
363
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$207K 0.03%
+8,921
New +$206K
TLT icon
364
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$205K 0.03%
2,370
+48
+2% +$4.12K
RJF icon
365
Raymond James Financial
RJF
$34.3B
$205K 0.03%
+1,346
New +$204K
SRE icon
366
Sempra
SRE
$55B
$204K 0.03%
2,202
+8
+0.4% +$744
IJK icon
367
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$204K 0.03%
1,733
-364
-17% -$40.4K
EMR icon
368
Emerson Electric
EMR
$85.2B
$202K 0.03%
+1,410
New +$198K
COF icon
369
Capital One
COF
$135B
$202K 0.03%
+1,005
New +$192K
XLC icon
370
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$201K 0.03%
1,880
-287
-13% -$32.7K
FTCA
371
Franklin California Municipal Income ETF
FTCA
$553M
$189K 0.03%
25,420
– –
MMU
372
Western Asset Managed Municipals Fund
MMU
$540M
$184K 0.03%
17,682
+2,259
+15% +$23.2K
HTGC icon
373
Hercules Capital
HTGC
$3.3B
$172K 0.03%
10,928
+173
+2% +$2.69K
NXDT
374
NexPoint Diversified Real Estate Trust
NXDT
$290M
$172K 0.03%
33,183
+2,718
+9% +$13.4K
KBDC
375
Kayne Anderson BDC
KBDC
$888M
$156K 0.02%
11,555
+235
+2% +$3.39K
13 14
15
16 17

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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.