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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
V icon
51
Visa
V
$692B
$1.99M 0.34%
5,684
-147
-3% -$50.1K
DFIV icon
52
Dimensional International Value ETF
DFIV
$21.5B
$1.98M 0.34%
39,593
+8,227
+26% +$391K
PDP icon
53
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$1.95M 0.34%
16,767
– –
VGT icon
54
Vanguard Information Technology ETF
VGT
$147B
$1.95M 0.34%
20,704
+1,408
+7% +$134K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.94M 0.34%
5,800
-24
-0.4% -$7.98K
IUS icon
56
Invesco RAFI Strategic US ETF
IUS
$942M
$1.94M 0.33%
33,987
-565
-2% -$31.8K
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.9M 0.33%
26,643
-3,518
-12% -$244K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.85M 0.32%
35,039
-919
-3% -$48.7K
VFVA icon
59
Vanguard US Value Factor ETF
VFVA
$906M
$1.77M 0.31%
13,362
-100
-0.7% -$12.9K
TFLO icon
60
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.73M 0.3%
34,210
+634
+2% +$32K
GSY icon
61
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.71M 0.29%
33,963
-6,214
-15% -$312K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.68M 0.29%
33,277
-3,779
-10% -$191K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.56M 0.27%
17,411
-1,574
-8% -$139K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.55M 0.27%
3,074
+156
+5% +$77.6K
COST icon
65
Costco
COST
$421B
$1.53M 0.26%
1,779
+13
+0.7% +$11.8K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.52M 0.26%
10,205
+30
+0.3% +$4.43K
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.51M 0.26%
14,692
+162
+1% +$16.4K
CHD icon
68
Church & Dwight Co
CHD
$24.5B
$1.5M 0.26%
17,904
+14
+0.1% +$1.2K
VPU
69
Vanguard Utilities ETF
VPU
$8.3B
$1.5M 0.26%
8,089
+135
+2% +$25.9K
IAU icon
70
iShares Gold Trust
IAU
$66B
$1.49M 0.26%
18,370
+2,705
+17% +$212K
IBM icon
71
IBM
IBM
$220B
$1.48M 0.26%
4,999
+254
+5% +$76.1K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.43M 0.25%
6,522
+112
+2% +$24.5K
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.39M 0.24%
5,563
+508
+10% +$128K
EQWL icon
74
Invesco S&P 100 Equal Weight ETF
EQWL
$2.75B
$1.39M 0.24%
11,768
+1,176
+11% +$137K
AOA icon
75
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$1.38M 0.24%
15,446
+9,988
+183% +$889K
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.