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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
+10.25%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$50.9M
Cap. Flow
+$14.6M
Cap. Flow %
3%
Top 10 Hldgs %
37.25%
Holding
321
New
35
Increased
139
Reduced
118
Closed
7

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.36M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$893K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$861K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$724K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$638K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$530K
4
AMZN icon
Amazon
AMZN
+$422K
5
ESS icon
Essex Property Trust
ESS
+$299K

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Communication Services 4.87%
3 Financials 3.4%
4 Consumer Staples 2.51%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$109B
$3.35M 0.69%
36,496
-569
-2% -$51.1K
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.26M 0.67%
70,455
-334
-0.5% -$15.2K
NEAR icon
28
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.12M 0.64%
60,961
-3,975
-6% -$202K
MA icon
29
Mastercard
MA
$502B
$3.03M 0.62%
5,395
+23
+0.4% +$12.7K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.64M 0.54%
24,008
-135
-0.6% -$13.4K
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$31.7B
$2.57M 0.53%
17,086
+1,809
+12% +$245K
XOM icon
32
ExxonMobil
XOM
$644B
$2.47M 0.51%
22,953
+330
+1% +$35.3K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$2.42M 0.5%
13,214
+202
+2% +$34.9K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$2.37M 0.49%
3,214
+203
+7% +$125K
UPS icon
35
United Parcel Service
UPS
$88.6B
$2.22M 0.46%
21,969
-3
-0% -$295
V icon
36
Visa
V
$684B
$2.05M 0.42%
5,778
+15
+0.3% +$5.23K
ED icon
37
Consolidated Edison
ED
$40.1B
$2.03M 0.42%
20,182
-405
-2% -$42.9K
NFLX icon
38
Netflix
NFLX
$299B
$2M 0.41%
14,910
+2,850
+24% +$322K
SPGP icon
39
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.99M 0.41%
18,520
-960
-5% -$95.7K
GSY icon
40
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.99M 0.41%
39,665
-2,446
-6% -$123K
DYNF icon
41
BlackRock US Equity Factor Rotation ETF
DYNF
$38.6B
$1.99M 0.41%
36,470
-186
-0.5% -$9.33K
JPM icon
42
JPMorgan Chase
JPM
$935B
$1.97M 0.41%
6,812
+133
+2% +$33.9K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$1.97M 0.41%
6,456
-15
-0.2% -$4.54K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.94M 0.4%
36,766
+384
+1% +$20.1K
IUS icon
45
Invesco RAFI Strategic US ETF
IUS
$916M
$1.92M 0.4%
37,330
-1,813
-5% -$88.6K
MGK icon
46
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.9M 0.39%
25,975
-90
-0.3% -$5.93K
IWY icon
47
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$1.89M 0.39%
7,679
-333
-4% -$74.1K
PDP icon
48
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$1.82M 0.38%
16,763
-219
-1% -$22.4K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$1.8M 0.37%
35,431
-2,010
-5% -$102K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.79M 0.37%
31,504
+4,395
+16% +$243K
1
2
3 4 5

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Sovereign Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Sovereign Financial Group held 321 positions worth $485M, up 12% from $434M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sovereign Financial Group deployed $14.6M of net new capital in Q2 2025, opening 35 new positions and adding to 139 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 10,207 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $724K trimmed.

  • Sovereign Financial Group's largest Q2 2025 buy was iShares Core US Aggregate Bond ETF: 10,207 shares worth $1.01M.
  • Sovereign Financial Group added most to F/m US Treasury 3 Month Bill Fund in Q2 2025, an estimated $1.36M increase.
  • Sovereign Financial Group's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $724K.
  • Sovereign Financial Group fully exited Essex Property Trust in Q2 2025, selling an estimated $299K.
  • Sovereign Financial Group's ten largest holdings make up 37% of its $485M portfolio in Q2 2025.
  • Sovereign Financial Group opened 35 new positions and closed 7 in Q2 2025.
  • Sovereign Financial Group's portfolio value rose 12% quarter-over-quarter to $485M.

Based on Sovereign Financial Group's 13F filing for Q2 2025, filed 25 Jul 2025.