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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
-0.61%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$4.81M
Cap. Flow
+$23.5M
Cap. Flow %
4.08%
Top 10 Hldgs %
35.66%
Holding
392
New
43
Increased
178
Reduced
116
Closed
26

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$3.35M
2
APP icon
Applovin
APP
+$3.04M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.41M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.33M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.29M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.85M
2
SGDM icon
Sprott Gold Miners ETF
SGDM
+$876K
3
KORU icon
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
+$744K
4
IAU icon
iShares Gold Trust
IAU
+$729K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$694K

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Communication Services 6.16%
3 Financials 2.96%
4 Industrials 2.58%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
376
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-2,784
Closed -$598K
IWR icon
377
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-2,554
Closed -$246K
KRE icon
378
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-3,144
Closed -$204K
MEGI
379
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
– –
-13,812
Closed -$190K
PPLT
380
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
– –
-12,180
Closed -$227K
QBTS icon
381
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
– –
-9,010
Closed -$236K
QS icon
382
QuantumScape Corp
QS
$3.74B
– –
-18,194
Closed -$190K
RGTI icon
383
Rigetti Computing
RGTI
$5.99B
– –
-11,776
Closed -$261K
RJF icon
384
Raymond James Financial
RJF
$34B
– –
-1,339
Closed -$215K
RL icon
385
Ralph Lauren
RL
$23.6B
– –
-569
Closed -$201K
SBUX icon
386
Starbucks
SBUX
$120B
– –
-2,412
Closed -$203K
SRLN icon
387
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-8,657
Closed -$357K
STIP icon
388
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,803
Closed -$287K
XLG icon
389
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-4,229
Closed -$251K
YINN icon
390
Direxion Daily FTSE China Bull 3X ETF
YINN
$745M
– –
-5,601
Closed -$239K
OKLO
391
Oklo
OKLO
$8.42B
– –
-4,432
Closed -$318K
BMNR
392
BitMine Immersion Technologies
BMNR
$11.4B
– –
-8,175
Closed -$222K
12 13 14 15
16

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Sovereign Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Sovereign Financial Group held 392 positions worth $576M, down 0.83% from $580M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sovereign Financial Group deployed $23.5M of net new capital in Q1 2026, opening 43 new positions and adding to 178 existing holdings. Its largest new stake was Domino's: 8,477 shares worth $3.04M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $1.85M trimmed.

  • Sovereign Financial Group's largest Q1 2026 buy was Domino's: 8,477 shares worth $3.04M.
  • Sovereign Financial Group added most to Applovin in Q1 2026, an estimated $3.04M increase.
  • Sovereign Financial Group's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $1.85M.
  • Sovereign Financial Group fully exited iShares US Aerospace & Defense ETF in Q1 2026, selling an estimated $598K.
  • Sovereign Financial Group's ten largest holdings make up 36% of its $576M portfolio in Q1 2026.
  • Sovereign Financial Group opened 43 new positions and closed 26 in Q1 2026.
  • Sovereign Financial Group's portfolio value fell 0.83% quarter-over-quarter to $576M.

Based on Sovereign Financial Group's 13F filing for Q1 2026, filed 17 Apr 2026.