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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
(+8.7%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
359
New
28
Increased
158
Reduced
136
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.25M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.05M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$943K |
| 4 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$889K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$889K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.34M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.13M |
| 3 |
K
Kellanova
K
|
+$642K |
| 4 |
Netflix
NFLX
|
+$540K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Salesforce
CRM
$158B
| – | – |
-914
| Closed | -$217K |
|
352
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| – | – |
-5,293
| Closed | -$204K |
|
353
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| – | – |
-2,550
| Closed | -$216K |
|
354
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| – | – |
-2,803
| Closed | -$319K |
|
|
K
355
DELISTED
Kellanova
K
| – | – |
-7,828
| Closed | -$642K |
|
356
Opko Health
OPK
$1.02B
| – | – |
-20,078
| Closed | -$31.1K |
|
357
Richtech Robotics
RR
$360M
| – | – |
-10,000
| Closed | -$42.9K |
|
358
Schwab US Large- Cap ETF
SCHX
$74.5B
| – | – |
-7,880
| Closed | -$208K |
|
359
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| – | – |
-2,792
| Closed | -$205K |
|
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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.