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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
+8.97%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$48.9M
Cap. Flow
+$11.2M
Cap. Flow %
2.09%
Top 10 Hldgs %
37.05%
Holding
345
New
32
Increased
142
Reduced
121
Closed
18

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.66M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.33M
3
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.19M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$948K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$924K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.57M
3
IYW icon
iShares US Technology ETF
IYW
+$974K
4
CRWV
CoreWeave
CRWV
+$915K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$777K

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Communication Services 5.52%
3 Financials 3.25%
4 Industrials 2.33%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$107B
$3.37M 0.63%
35,526
-970
-3% -$90.6K
MA icon
27
Mastercard
MA
$500B
$3.1M 0.58%
5,441
+46
+0.9% +$26.4K
NEAR icon
28
iShares Short Maturity Bond ETF
NEAR
$4.85B
$3.09M 0.58%
60,233
-728
-1% -$37.2K
OEF icon
29
iShares S&P 100 ETF
OEF
$20.4B
$2.86M 0.54%
8,584
+5,214
+155% +$1.66M
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.77M 0.52%
16,846
-240
-1% -$37.7K
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.68M 0.5%
57,466
-12,989
-18% -$601K
XOM icon
32
ExxonMobil
XOM
$628B
$2.67M 0.5%
23,702
+749
+3% +$83.3K
DYNF icon
33
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$2.62M 0.49%
44,334
+7,864
+22% +$446K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.47M 0.46%
20,465
-3,543
-15% -$407K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$2.41M 0.45%
3,282
+68
+2% +$50.6K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.36M 0.44%
35,740
+14,815
+71% +$924K
GLD icon
37
SPDR Gold Trust
GLD
$138B
$2.32M 0.43%
6,513
+57
+0.9% +$18.2K
JPM icon
38
JPMorgan Chase
JPM
$955B
$2.24M 0.42%
7,117
+305
+4% +$90.7K
IWY icon
39
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.21M 0.41%
8,092
+413
+5% +$107K
AVGO icon
40
Broadcom
AVGO
$1.99T
$2.18M 0.41%
6,619
+303
+5% +$93K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.17M 0.41%
11,168
-2,046
-15% -$384K
MGK icon
42
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.09M 0.39%
25,910
-65
-0.3% -$4.99K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.7B
$2.08M 0.39%
10,083
+2,014
+25% +$405K
ED icon
44
Consolidated Edison
ED
$39.9B
$2.05M 0.38%
20,370
+188
+0.9% +$18.9K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.05M 0.38%
30,161
+4,145
+16% +$273K
SSO icon
46
ProShares Ultra S&P500
SSO
$8.29B
$2.02M 0.38%
36,052
– –
GSY icon
47
Invesco Ultra Short Duration ETF
GSY
$3.9B
$2.02M 0.38%
40,177
+512
+1% +$25.7K
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2M 0.37%
34,992
+3,488
+11% +$198K
V icon
49
Visa
V
$688B
$1.99M 0.37%
5,831
+53
+0.9% +$18.3K
PYLD icon
50
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.98M 0.37%
73,939
+22,965
+45% +$610K
1
2
3 4 5

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PAI
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DAS
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RRA
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BL
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Sovereign Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Sovereign Financial Group held 345 positions worth $534M, up 10% from $485M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sovereign Financial Group's Q3 2025 filing shows 32 new, 142 increased, 121 reduced and 18 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 11,442 shares worth $1.39M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8% a quarter earlier, followed by Communication Services and Financials.

  • Sovereign Financial Group's largest Q3 2025 buy was Invesco S&P 500 Momentum ETF: 11,442 shares worth $1.39M.
  • Sovereign Financial Group added most to iShares S&P 100 ETF in Q3 2025, an estimated $1.66M increase.
  • Sovereign Financial Group's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.15M.
  • Sovereign Financial Group fully exited iShares US Technology ETF in Q3 2025, selling an estimated $974K.
  • Sovereign Financial Group's ten largest holdings make up 37% of its $534M portfolio in Q3 2025.
  • Sovereign Financial Group opened 32 new positions and closed 18 in Q3 2025.
  • Sovereign Financial Group's portfolio value rose 10% quarter-over-quarter to $534M.

Based on Sovereign Financial Group's 13F filing for Q3 2025, filed 17 Oct 2025.