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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
+3.52%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$46.3M
Cap. Flow
+$12.5M
Cap. Flow %
2.15%
Top 10 Hldgs %
37.16%
Holding
359
New
28
Increased
158
Reduced
136
Closed
10

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.25M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.05M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$943K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$889K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$889K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.13M
3
K
Kellanova
K
+$642K
4
NFLX icon
Netflix
NFLX
+$540K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$373K

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Communication Services 6.09%
3 Financials 3.24%
4 Industrials 2.35%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$4.08M 0.7%
17,683
+509
+3% +$116K
MA icon
27
Mastercard
MA
$505B
$3.13M 0.54%
5,478
+37
+0.7% +$20.7K
SO icon
28
Southern Company
SO
$107B
$3.1M 0.53%
35,563
+37
+0.1% +$3.38K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.6B
$3.04M 0.52%
14,323
+4,240
+42% +$889K
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$4.85B
$3.03M 0.52%
59,264
-969
-2% -$49.6K
PYLD icon
31
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$3.02M 0.52%
113,131
+39,192
+53% +$1.05M
OEF icon
32
iShares S&P 100 ETF
OEF
$20.5B
$2.9M 0.5%
8,450
-134
-2% -$45.5K
XOM icon
33
ExxonMobil
XOM
$642B
$2.87M 0.49%
23,810
+108
+0.5% +$12.5K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.79M 0.48%
41,491
+5,751
+16% +$386K
IUSG icon
35
iShares Core S&P US Growth ETF
IUSG
$33.4B
$2.79M 0.48%
16,595
-251
-1% -$41.9K
DYNF icon
36
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$2.62M 0.45%
43,028
-1,306
-3% -$78.5K
GLD icon
37
SPDR Gold Trust
GLD
$138B
$2.56M 0.44%
6,458
-55
-0.8% -$21K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77B
$2.47M 0.43%
20,066
-399
-2% -$48.8K
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$2.37M 0.41%
3,589
+307
+9% +$205K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.36M 0.41%
41,233
+6,241
+18% +$356K
JPM icon
41
JPMorgan Chase
JPM
$947B
$2.36M 0.41%
7,316
+199
+3% +$61.6K
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.3M 0.4%
49,476
-7,990
-14% -$373K
AVGO icon
43
Broadcom
AVGO
$2T
$2.25M 0.39%
6,513
-106
-2% -$37.9K
UPS icon
44
United Parcel Service
UPS
$87.7B
$2.19M 0.38%
22,092
+50
+0.2% +$4.68K
IWY icon
45
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.15M 0.37%
7,761
-331
-4% -$91.7K
BAC icon
46
Bank of America
BAC
$441B
$2.13M 0.37%
38,787
+1,376
+4% +$72.7K
SSO icon
47
ProShares Ultra S&P500
SSO
$8.26B
$2.09M 0.36%
36,052
– –
MU icon
48
Micron Technology
MU
$996B
$2.09M 0.36%
7,311
-1,321
-15% -$303K
MGK icon
49
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.05M 0.35%
24,825
-1,085
-4% -$89.1K
ED icon
50
Consolidated Edison
ED
$40.2B
$2.04M 0.35%
20,523
+153
+0.8% +$15.2K
1
2
3 4 5

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Sovereign Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Sovereign Financial Group held 359 positions worth $580M, up 8.7% from $534M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sovereign Financial Group's Q4 2025 filing shows 28 new, 158 increased, 136 reduced and 10 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 24,758 shares worth $1.25M. The largest sale was Apple, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.4% a quarter earlier, followed by Communication Services and Financials.

  • Sovereign Financial Group's largest Q4 2025 buy was WisdomTree Floating Rate Treasury Fund: 24,758 shares worth $1.25M.
  • Sovereign Financial Group added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $1.05M increase.
  • Sovereign Financial Group's biggest Q4 2025 reduction was Apple, cutting an estimated $1.34M.
  • Sovereign Financial Group fully exited Kellanova in Q4 2025, selling an estimated $642K.
  • Sovereign Financial Group's ten largest holdings make up 37% of its $580M portfolio in Q4 2025.
  • Sovereign Financial Group opened 28 new positions and closed 10 in Q4 2025.
  • Sovereign Financial Group's portfolio value rose 8.7% quarter-over-quarter to $580M.

Based on Sovereign Financial Group's 13F filing for Q4 2025, filed 7 Jan 2026.