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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
AVGO icon
51
Broadcom
AVGO
$2T
$1.92M 0.33%
6,195
-318
-5% -$105K
IWY icon
52
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.92M 0.33%
7,705
-56
-0.7% -$14.8K
BAC icon
53
Bank of America
BAC
$441B
$1.91M 0.33%
39,207
+420
+1% +$21.7K
GSY icon
54
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.88M 0.33%
37,600
+3,637
+11% +$183K
SSO icon
55
ProShares Ultra S&P500
SSO
$8.26B
$1.87M 0.32%
36,038
-14
-0% -$800
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.83M 0.32%
24,671
-1,972
-7% -$148K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.82M 0.32%
36,036
+2,759
+8% +$140K
COST icon
58
Costco
COST
$421B
$1.81M 0.31%
1,816
+37
+2% +$36.1K
VFVA icon
59
Vanguard US Value Factor ETF
VFVA
$906M
$1.79M 0.31%
13,307
-55
-0.4% -$7.6K
MGK icon
60
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.79M 0.31%
24,335
-490
-2% -$38.5K
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$1.77M 0.31%
3,101
-488
-14% -$313K
USO icon
62
United States Oil Fund
USO
$1.86B
$1.75M 0.3%
+13,741
New +$1.22M
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.71M 0.3%
18,944
+1,533
+9% +$143K
V icon
64
Visa
V
$692B
$1.71M 0.3%
5,661
-23
-0.4% -$7.4K
TFLO icon
65
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.7M 0.3%
33,573
-637
-2% -$32.2K
IUSV icon
66
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.69M 0.29%
16,508
+1,816
+12% +$190K
CHD icon
67
Church & Dwight Co
CHD
$24.5B
$1.68M 0.29%
18,043
+139
+0.8% +$13.4K
VPU
68
Vanguard Utilities ETF
VPU
$8.3B
$1.6M 0.28%
8,100
+11
+0.1% +$2.14K
CAT icon
69
Caterpillar
CAT
$395B
$1.51M 0.26%
2,136
+36
+2% +$24.9K
LNG icon
70
Cheniere Energy
LNG
$55.7B
$1.47M 0.26%
+5,186
New +$1.2M
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.47M 0.26%
6,826
+304
+5% +$67.8K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.45M 0.25%
10,212
+7
+0.1% +$1.04K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.41M 0.25%
2,945
-129
-4% -$63.3K
SMH icon
74
VanEck Semiconductor ETF
SMH
$71.8B
$1.39M 0.24%
3,638
-43
-1% -$17.1K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.39M 0.24%
3,004
+178
+6% +$86.2K
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.