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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
AMZN icon
26
Amazon
AMZN
$2.79T
$4.16M 0.64%
17,447
-606
-3% -$152K
APP icon
27
Applovin
APP
$107B
$3.95M 0.6%
7,671
+1,084
+16% +$523K
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$33.5B
$3.64M 0.56%
19,353
-388
-2% -$70.1K
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$5.05B
$3.49M 0.53%
68,830
+6,155
+10% +$312K
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$3.27M 0.5%
70,913
+19,936
+39% +$919K
SO icon
31
Southern Company
SO
$101B
$3.13M 0.48%
32,652
-1,642
-5% -$155K
PYLD icon
32
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$3.07M 0.47%
115,903
-2,326
-2% -$61.4K
JPM icon
33
JPMorgan Chase
JPM
$953B
$2.83M 0.43%
8,640
+257
+3% +$79.8K
MA icon
34
Mastercard
MA
$507B
$2.82M 0.43%
5,500
+21
+0.4% +$10.5K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.74M 0.42%
19,937
-811
-4% -$107K
XOM icon
36
ExxonMobil
XOM
$656B
$2.73M 0.42%
19,961
-1,784
-8% -$267K
VGT icon
37
Vanguard Information Technology ETF
VGT
$149B
$2.67M 0.41%
22,341
-403
-2% -$44.1K
DPZ icon
38
Domino's
DPZ
$11.3B
$2.59M 0.4%
8,745
+268
+3% +$88.2K
PDP icon
39
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$2.54M 0.39%
16,767
– –
GLD icon
40
SPDR Gold Trust
GLD
$149B
$2.54M 0.39%
6,885
+27
+0.4% +$11.2K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.48M 0.38%
43,907
+850
+2% +$48K
SSO icon
42
ProShares Ultra S&P500
SSO
$8.88B
$2.44M 0.37%
36,148
+110
+0.3% +$7.04K
DYNF icon
43
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$2.4M 0.37%
35,239
+133
+0.4% +$8.65K
UPS icon
44
United Parcel Service
UPS
$87B
$2.37M 0.36%
22,039
-59
-0.3% -$6.13K
CAT icon
45
Caterpillar
CAT
$374B
$2.34M 0.36%
2,196
+60
+3% +$52.7K
AVGO icon
46
Broadcom
AVGO
$1.7T
$2.33M 0.36%
6,158
-37
-0.6% -$14.8K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.26M 0.35%
6,102
+2
+0% +$715
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.25M 0.34%
42,879
+4,911
+13% +$257K
IWY icon
49
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.23M 0.34%
7,664
-41
-0.5% -$11.6K
ED icon
50
Consolidated Edison
ED
$39.7B
$2.21M 0.34%
20,019
-710
-3% -$77.2K
1
2
3 4 5

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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.