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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
+18.04%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$78.8M
Cap. Flow
+$3.76M
Cap. Flow %
0.57%
Top 10 Hldgs %
36.39%
Holding
407
New
42
Increased
136
Reduced
178
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.59M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$919K
3
CORO
iShares International Country Rotation Active ETF
CORO
+$909K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$757K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$752K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.14M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.05M
4
GLW icon
Corning
GLW
+$1.04M
5
USO icon
United States Oil Fund
USO
+$878K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.39%
2 Technology 9.19%
3 Communication Services 6.36%
4 Financials 2.95%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUS icon
51
Invesco RAFI Strategic US ETF
IUS
$984M
$2.18M 0.33%
33,282
-746
-2% -$47.4K
DFIV icon
52
Dimensional International Value ETF
DFIV
$22.4B
$2.17M 0.33%
40,119
-862
-2% -$47.4K
BAC icon
53
Bank of America
BAC
$438B
$2.16M 0.33%
37,867
-1,340
-3% -$71.3K
GSY icon
54
Invesco Ultra Short Duration ETF
GSY
$3.91B
$2.1M 0.32%
41,850
+4,250
+11% +$213K
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$41B
$2.1M 0.32%
41,502
+5,466
+15% +$276K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$50.1B
$2.08M 0.32%
9,152
-2,449
-21% -$547K
MGK icon
57
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$2.05M 0.31%
23,330
-1,005
-4% -$85.8K
SPMO icon
58
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$2.02M 0.31%
12,528
+496
+4% +$69.9K
AMD icon
59
Advanced Micro Devices
AMD
$780B
$1.94M 0.3%
3,339
-73
-2% -$29.9K
VFVA icon
60
Vanguard US Value Factor ETF
VFVA
$950M
$1.89M 0.29%
12,741
-566
-4% -$81.2K
V icon
61
Visa
V
$700B
$1.87M 0.29%
5,456
-205
-4% -$65.8K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.84M 0.28%
22,259
-9,621
-30% -$767K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.83M 0.28%
18,952
+8
+0% +$768
IUSV icon
64
iShares Core S&P US Value ETF
IUSV
$27.9B
$1.75M 0.27%
15,900
-608
-4% -$65.8K
META icon
65
Meta Platforms (Facebook)
META
$1.57T
$1.7M 0.26%
3,014
-87
-3% -$53.2K
SMH icon
66
VanEck Semiconductor ETF
SMH
$69.5B
$1.67M 0.26%
2,551
-1,087
-30% -$593K
TFLO icon
67
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$1.67M 0.26%
33,008
-565
-2% -$28.6K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.66M 0.25%
10,085
-127
-1% -$20.2K
CHD icon
69
Church & Dwight Co
CHD
$23.4B
$1.65M 0.25%
17,055
-988
-5% -$94.4K
COST icon
70
Costco
COST
$406B
$1.65M 0.25%
1,765
-51
-3% -$50.8K
VPU
71
Vanguard Utilities ETF
VPU
$8.33B
$1.6M 0.24%
8,158
+58
+0.7% +$11.4K
AOA icon
72
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$1.58M 0.24%
16,156
+703
+5% +$67.1K
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.58M 0.24%
4,598
-982
-18% -$293K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.57M 0.24%
3,003
-1
-0% -$499
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.56M 0.24%
6,576
-250
-4% -$57.4K
1 2
3
4 5

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CWM
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MW
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Sovereign Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Sovereign Financial Group held 407 positions worth $654M, up 14% from $576M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sovereign Financial Group's Q2 2026 filing shows 42 new, 136 increased, 178 reduced and 20 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 25,733 shares worth $942K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Communication Services.

  • Sovereign Financial Group's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 25,733 shares worth $942K.
  • Sovereign Financial Group added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.59M increase.
  • Sovereign Financial Group's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.34M.
  • Sovereign Financial Group fully exited iShares MSCI USA Quality Factor ETF in Q2 2026, selling an estimated $1.05M.
  • Sovereign Financial Group's ten largest holdings make up 36% of its $654M portfolio in Q2 2026.
  • Sovereign Financial Group opened 42 new positions and closed 20 in Q2 2026.
  • Sovereign Financial Group's portfolio value rose 14% quarter-over-quarter to $654M.

Based on Sovereign Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.