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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
PDP icon
51
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$1.98M 0.37%
16,767
+4
+0% +$450
BAC icon
52
Bank of America
BAC
$441B
$1.93M 0.36%
37,411
+119
+0.3% +$5.8K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.91M 0.36%
5,824
+2,865
+97% +$905K
IUS icon
54
Invesco RAFI Strategic US ETF
IUS
$942M
$1.91M 0.36%
34,552
-2,778
-7% -$148K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.91M 0.36%
35,958
-808
-2% -$42.6K
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.88M 0.35%
37,056
+1,625
+5% +$82.3K
UPS icon
57
United Parcel Service
UPS
$87.7B
$1.84M 0.34%
22,042
+73
+0.3% +$6.61K
VGT icon
58
Vanguard Information Technology ETF
VGT
$147B
$1.8M 0.34%
19,296
-24
-0.1% -$2.1K
VFVA icon
59
Vanguard US Value Factor ETF
VFVA
$906M
$1.72M 0.32%
13,462
-85
-0.6% -$10.6K
TFLO icon
60
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.7M 0.32%
33,576
-1,448
-4% -$73.2K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.66M 0.31%
18,985
-102
-0.5% -$8.67K
COST icon
62
Costco
COST
$421B
$1.63M 0.31%
1,766
+22
+1% +$21.1K
CHD icon
63
Church & Dwight Co
CHD
$24.5B
$1.57M 0.29%
17,890
+150
+0.8% +$14.1K
VPU
64
Vanguard Utilities ETF
VPU
$8.3B
$1.51M 0.28%
7,954
-304
-4% -$55.7K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.48M 0.28%
10,175
+10
+0.1% +$1.4K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.47M 0.27%
2,918
+121
+4% +$58.6K
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.45M 0.27%
14,530
-276
-2% -$26.9K
DFIV icon
68
Dimensional International Value ETF
DFIV
$21.5B
$1.45M 0.27%
31,366
+3,063
+11% +$137K
MU icon
69
Micron Technology
MU
$996B
$1.44M 0.27%
8,632
-399
-4% -$51.1K
SPMO icon
70
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.39M 0.26%
+11,442
New +$1.33M
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.38M 0.26%
6,410
+376
+6% +$79K
HD icon
72
Home Depot
HD
$349B
$1.38M 0.26%
3,396
+2
+0.1% +$786
NFLX icon
73
Netflix
NFLX
$307B
$1.35M 0.25%
11,260
-3,650
-24% -$446K
IBM icon
74
IBM
IBM
$220B
$1.34M 0.25%
4,745
+80
+2% +$20.9K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.33M 0.25%
11,156
+57
+0.5% +$6.56K
1 2
3
4 5

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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.