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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
-0.61%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$4.81M
Cap. Flow
+$23.5M
Cap. Flow %
4.08%
Top 10 Hldgs %
35.66%
Holding
392
New
43
Increased
178
Reduced
116
Closed
26

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$3.35M
2
APP icon
Applovin
APP
+$3.04M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.41M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.33M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.29M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.85M
2
SGDM icon
Sprott Gold Miners ETF
SGDM
+$876K
3
KORU icon
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
+$744K
4
IAU icon
iShares Gold Trust
IAU
+$729K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$694K

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Communication Services 6.16%
3 Financials 2.96%
4 Industrials 2.58%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$629B
$3.69M 0.64%
21,745
-2,065
-9% -$301K
SO icon
27
Southern Company
SO
$107B
$3.31M 0.58%
34,294
-1,269
-4% -$117K
NEAR icon
28
iShares Short Maturity Bond ETF
NEAR
$4.85B
$3.19M 0.55%
62,675
+3,411
+6% +$174K
PYLD icon
29
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$3.1M 0.54%
118,229
+5,098
+5% +$136K
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$33.6B
$3.06M 0.53%
19,741
+3,146
+19% +$518K
DPZ icon
31
Domino's
DPZ
$12.1B
$3.04M 0.53%
+8,477
New +$3.35M
GLD icon
32
SPDR Gold Trust
GLD
$137B
$2.95M 0.51%
6,858
+400
+6% +$179K
MA icon
33
Mastercard
MA
$500B
$2.74M 0.48%
5,479
+1
+0% +$527
APP icon
34
Applovin
APP
$142B
$2.62M 0.46%
6,587
+6,290
+2,118% +$3.04M
JPM icon
35
JPMorgan Chase
JPM
$957B
$2.47M 0.43%
8,383
+1,067
+15% +$324K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.7B
$2.45M 0.43%
11,601
-2,722
-19% -$589K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.44M 0.42%
43,057
+1,824
+4% +$106K
MU icon
38
Micron Technology
MU
$1.04T
$2.44M 0.42%
7,217
-94
-1% -$36.8K
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.35M 0.41%
50,977
+1,501
+3% +$69.9K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.35M 0.41%
20,748
+682
+3% +$82K
ED icon
41
Consolidated Edison
ED
$39.6B
$2.35M 0.41%
20,729
+206
+1% +$22.3K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.22M 0.39%
31,880
-9,611
-23% -$694K
UPS icon
43
United Parcel Service
UPS
$91.5B
$2.17M 0.38%
22,098
+6
+0% +$643
DFIV icon
44
Dimensional International Value ETF
DFIV
$21.5B
$2.16M 0.38%
40,981
+1,388
+4% +$73.6K
DYNF icon
45
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
$2.04M 0.35%
35,106
-7,922
-18% -$480K
PDP icon
46
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$2.02M 0.35%
16,767
– –
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2M 0.35%
37,968
+2,929
+8% +$155K
VGT icon
48
Vanguard Information Technology ETF
VGT
$148B
$1.98M 0.34%
22,744
+2,040
+10% +$188K
IUS icon
49
Invesco RAFI Strategic US ETF
IUS
$943M
$1.97M 0.34%
34,028
+41
+0.1% +$2.43K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.96M 0.34%
6,100
+300
+5% +$101K
1
2
3 4 5

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Sovereign Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Sovereign Financial Group held 392 positions worth $576M, down 0.83% from $580M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sovereign Financial Group deployed $23.5M of net new capital in Q1 2026, opening 43 new positions and adding to 178 existing holdings. Its largest new stake was Domino's: 8,477 shares worth $3.04M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $1.85M trimmed.

  • Sovereign Financial Group's largest Q1 2026 buy was Domino's: 8,477 shares worth $3.04M.
  • Sovereign Financial Group added most to Applovin in Q1 2026, an estimated $3.04M increase.
  • Sovereign Financial Group's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $1.85M.
  • Sovereign Financial Group fully exited iShares US Aerospace & Defense ETF in Q1 2026, selling an estimated $598K.
  • Sovereign Financial Group's ten largest holdings make up 36% of its $576M portfolio in Q1 2026.
  • Sovereign Financial Group opened 43 new positions and closed 26 in Q1 2026.
  • Sovereign Financial Group's portfolio value fell 0.83% quarter-over-quarter to $576M.

Based on Sovereign Financial Group's 13F filing for Q1 2026, filed 17 Apr 2026.