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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
-1.7%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$1.38M
Cap. Flow
+$10.5M
Cap. Flow %
2.41%
Top 10 Hldgs %
37.55%
Holding
299
New
14
Increased
131
Reduced
124
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.12M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.09M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$976K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$892K
3
BBAI icon
BigBear.ai
BBAI
+$728K
4
NVDA icon
NVIDIA
NVDA
+$694K
5
VRT icon
Vertiv
VRT
+$598K

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Communication Services 4.63%
3 Financials 3.48%
4 Consumer Staples 3%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$106B
$3.41M 0.78%
37,065
-2,307
-6% -$200K
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$4.85B
$3.3M 0.76%
64,936
+4,697
+8% +$238K
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3.26M 0.75%
70,789
-1,322
-2% -$60.2K
MA icon
29
Mastercard
MA
$498B
$2.94M 0.68%
5,372
+18
+0.3% +$9.8K
XOM icon
30
ExxonMobil
XOM
$632B
$2.69M 0.62%
22,623
+385
+2% +$42.6K
UPS icon
31
United Parcel Service
UPS
$88.2B
$2.42M 0.56%
21,972
-133
-0.6% -$15.9K
ED icon
32
Consolidated Edison
ED
$39.7B
$2.28M 0.52%
20,587
+194
+1% +$19K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$77.2B
$2.24M 0.52%
24,143
-936
-4% -$94.4K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$2.22M 0.51%
13,012
+1,379
+12% +$247K
GSY icon
35
Invesco Ultra Short Duration ETF
GSY
$3.9B
$2.11M 0.49%
42,111
+9,092
+28% +$456K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.05M 0.47%
3,840
+1,115
+41% +$542K
V icon
37
Visa
V
$685B
$2.02M 0.47%
5,763
-774
-12% -$262K
CHD icon
38
Church & Dwight Co
CHD
$24.4B
$1.95M 0.45%
17,730
+437
+3% +$46.8K
SPGP icon
39
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$1.95M 0.45%
19,480
+855
+5% +$90.1K
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.94M 0.45%
15,277
-24
-0.2% -$3.32K
IUS icon
41
Invesco RAFI Strategic US ETF
IUS
$941M
$1.93M 0.45%
39,143
+2,260
+6% +$114K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.91M 0.44%
36,382
+5,043
+16% +$262K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.9M 0.44%
37,441
+8,796
+31% +$444K
GLD icon
44
SPDR Gold Trust
GLD
$138B
$1.86M 0.43%
6,471
-9
-0.1% -$2.38K
DYNF icon
45
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$1.79M 0.41%
36,656
-1,664
-4% -$85.5K
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$1.74M 0.4%
3,011
-350
-10% -$226K
TFLO icon
47
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.71M 0.39%
33,693
+1,887
+6% +$95.5K
PDP icon
48
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
$1.7M 0.39%
16,982
+222
+1% +$24K
IWY icon
49
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.69M 0.39%
8,012
+440
+6% +$101K
JPM icon
50
JPMorgan Chase
JPM
$946B
$1.64M 0.38%
6,679
+424
+7% +$108K
1
2
3 4 5

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Sovereign Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Sovereign Financial Group held 299 positions worth $434M, down 0.32% from $436M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sovereign Financial Group's Q1 2025 filing shows 14 new, 131 increased, 124 reduced and 13 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 7,086 shares worth $735K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.5% a quarter earlier, followed by Communication Services and Financials.

  • Sovereign Financial Group's largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 7,086 shares worth $735K.
  • Sovereign Financial Group added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $1.96M increase.
  • Sovereign Financial Group's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.3M.
  • Sovereign Financial Group fully exited Vertiv in Q1 2025, selling an estimated $598K.
  • Sovereign Financial Group's ten largest holdings make up 38% of its $434M portfolio in Q1 2025.
  • Sovereign Financial Group opened 14 new positions and closed 13 in Q1 2025.
  • Sovereign Financial Group's portfolio value fell 0.32% quarter-over-quarter to $434M.

Based on Sovereign Financial Group's 13F filing for Q1 2025, filed 11 Apr 2025.