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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
TFLO icon
51
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.77M 0.37%
35,024
+1,331
+4% +$67.3K
BAC icon
52
Bank of America
BAC
$442B
$1.76M 0.36%
37,292
-202
-0.5% -$8.5K
SSO icon
53
ProShares Ultra S&P500
SSO
$8.33B
$1.76M 0.36%
36,052
+54
+0.2% +$2.28K
AVGO icon
54
Broadcom
AVGO
$2T
$1.74M 0.36%
6,316
-314
-5% -$68.2K
COST icon
55
Costco
COST
$419B
$1.73M 0.36%
1,744
+17
+1% +$16.9K
CHD icon
56
Church & Dwight Co
CHD
$24.3B
$1.7M 0.35%
17,740
+10
+0.1% +$986
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.65M 0.34%
26,016
-291
-1% -$17.8K
VFVA icon
58
Vanguard US Value Factor ETF
VFVA
$916M
$1.6M 0.33%
13,547
+559
+4% +$62.3K
VGT icon
59
Vanguard Information Technology ETF
VGT
$147B
$1.6M 0.33%
19,320
+3,200
+20% +$233K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.59M 0.33%
19,087
-969
-5% -$76.9K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49.8B
$1.58M 0.33%
8,069
-30
-0.4% -$5.59K
VPU
62
Vanguard Utilities ETF
VPU
$8.43B
$1.46M 0.3%
8,258
+111
+1% +$19.1K
IUSV icon
63
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.4M 0.29%
14,806
-224
-1% -$20.2K
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$1.4M 0.29%
5,812
+1,386
+31% +$302K
VSMV icon
65
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$1.38M 0.29%
28,093
-969
-3% -$46.5K
IBM icon
66
IBM
IBM
$219B
$1.38M 0.28%
4,665
+65
+1% +$16.7K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.37M 0.28%
10,165
-38
-0.4% -$4.74K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.36M 0.28%
2,797
-1,043
-27% -$530K
PYLD icon
69
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.35M 0.28%
50,974
+34,231
+204% +$893K
KMB icon
70
Kimberly-Clark
KMB
$36.9B
$1.3M 0.27%
10,103
-13
-0.1% -$1.76K
OUSA icon
71
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$1.26M 0.26%
23,286
+651
+3% +$34K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.26M 0.26%
20,925
+380
+2% +$21.2K
HD icon
73
Home Depot
HD
$349B
$1.24M 0.26%
3,394
+5
+0.1% +$1.81K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.23M 0.25%
6,034
+337
+6% +$65.3K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$79.3B
$1.23M 0.25%
13,758
-1,012
-7% -$86.4K
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.