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
+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
GOOGL icon
376
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
– –
0
– –
TE
377
T1 Energy
TE
$1.35B
$127K 0.02%
13,413
+2,479
+23% +$17.6K
NMZ icon
378
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.12B
$124K 0.02%
+11,736
New +$121K
MFIC icon
379
MidCap Financial Investment
MFIC
$792M
$105K 0.02%
10,422
-690
-6% -$7.58K
OVID icon
380
Ovid Therapeutics
OVID
$547M
$80.7K 0.01%
30,000
– –
GT icon
381
Goodyear
GT
$1.8B
$71.9K 0.01%
10,900
+400
+4% +$2.57K
VRRM icon
382
Verra Mobility
VRRM
$619M
$45.1K 0.01%
+10,606
New +$112K
IAUX
383
i-80 Gold Corp
IAUX
$1.55B
$37.1K 0.01%
25,769
-5,476
-18% -$8.45K
SIDU icon
384
Sidus Space
SIDU
$210M
$28.1K ﹤0.01%
10,000
– –
AMC icon
385
AMC Entertainment Holdings
AMC
$2.37B
$23.3K ﹤0.01%
12,270
+370
+3% +$637
OPTT icon
386
Ocean Power Technologies
OPTT
$50.6M
$4.45K ﹤0.01%
17,000
– –
AGQ icon
387
ProShares Ultra Silver
AGQ
$1.47B
– –
-1,706
Closed -$204K
BITO icon
388
ProShares Bitcoin Strategy ETF
BITO
$1.68B
– –
-17,170
Closed -$160K
BP icon
389
BP
BP
$113B
– –
-4,538
Closed -$213K
FDX icon
390
FedEx
FDX
$76.3B
– –
-590
Closed -$210K
GOOG icon
391
PUT
Alphabet (Google) Class C
GOOG
$4.1T
– –
0
– -$358K
HON icon
392
Honeywell
HON
$66.4B
– –
-1,473
Closed -$333K
IAGG icon
393
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-10,755
Closed -$538K
IDCC icon
394
InterDigital
IDCC
$8.72B
– –
-838
Closed -$253K
LIN icon
395
Linde
LIN
$220B
– –
-428
Closed -$212K
LMT icon
396
Lockheed Martin
LMT
$121B
– –
-363
Closed -$219K
MPA icon
397
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$139M
– –
-10,013
Closed -$110K
NOW icon
398
ServiceNow
NOW
$146B
– –
-2,320
Closed -$243K
PBR icon
399
Petrobras
PBR
$130B
– –
-10,012
Closed -$208K
PEO
400
Adams Natural Resources Fund
PEO
$810M
– –
-9,209
Closed -$256K
13 14 15
16
17

Similar funds

WP
WealthShield Partners Cary, North Carolina $654M AUM 26.48% 1-Year Est. Return
CTA
Clear Trail Advisors Houston, Texas $655M AUM
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $653M AUM
ESL
Endurance Services Ltd Purchase, New York $653M AUM 11.72% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $653M AUM 9.24% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $653M AUM 19.65% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return

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.