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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
INTC icon
76
Intel
INTC
$506B
$1.55M 0.24%
11,121
-898
-7% -$90.8K
EQWL icon
77
Invesco S&P 100 Equal Weight ETF
EQWL
$2.87B
$1.51M 0.23%
11,685
-333
-3% -$41.4K
CSX icon
78
CSX Corp
CSX
$91.5B
$1.46M 0.22%
30,723
-213
-0.7% -$9.62K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.45M 0.22%
2,905
-40
-1% -$19.2K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.44M 0.22%
21,024
-152
-0.7% -$9.93K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.43M 0.22%
9,622
-231
-2% -$31.7K
PRF icon
82
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.41M 0.21%
26,022
+3,605
+16% +$188K
BAI
83
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$1.38M 0.21%
26,095
-3,772
-13% -$171K
VLO icon
84
Valero Energy
VLO
$107B
$1.34M 0.21%
5,164
+342
+7% +$84.2K
TBLL icon
85
Invesco Short Term Treasury ETF
TBLL
$2.59B
$1.31M 0.2%
12,381
+1,275
+11% +$135K
OEF icon
86
iShares S&P 100 ETF
OEF
$20.5B
$1.31M 0.2%
3,571
+645
+22% +$231K
OUSA icon
87
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$1.29M 0.2%
22,087
+111
+0.5% +$6.41K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$80.1B
$1.27M 0.19%
12,239
-240
-2% -$24.7K
GEV icon
89
GE Vernova
GEV
$251B
$1.26M 0.19%
1,076
-80
-7% -$81.7K
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.26M 0.19%
10,151
-49
-0.5% -$5.91K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45B
$1.26M 0.19%
11,714
+822
+8% +$87.9K
IBM icon
92
IBM
IBM
$221B
$1.25M 0.19%
4,459
-263
-6% -$66.3K
USFR icon
93
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.25M 0.19%
24,758
– –
ALL icon
94
Allstate
ALL
$65.6B
$1.23M 0.19%
5,182
+174
+3% +$37.8K
GE icon
95
GE Aerospace
GE
$350B
$1.19M 0.18%
3,183
+689
+28% +$216K
VIGI icon
96
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$1.19M 0.18%
12,697
+914
+8% +$84.7K
LLY icon
97
Eli Lilly
LLY
$1.02T
$1.18M 0.18%
981
+44
+5% +$45K
HD icon
98
Home Depot
HD
$320B
$1.17M 0.18%
3,310
-211
-6% -$68.6K
TSLA icon
99
Tesla
TSLA
$1.4T
$1.16M 0.18%
2,757
+24
+0.9% +$9.54K
AOM icon
100
iShares Core Moderate Allocation ETF
AOM
$1.8B
$1.16M 0.18%
23,159
+1,252
+6% +$61.5K
2 3
4
5 6

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CTA
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CWM
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MW
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ESL
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CFM
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SCP
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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.