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SFG

Sovereign Financial Group Portfolio holdings

AUM $576M
1-Year Est. Return 23.61%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+23.61%
3 Year Est. Return
+70.75%
5 Year Est. Return
+76.99%
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

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 Value ETF
VTV
+$1.33M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.29M

Top Sells

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

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
EQWL icon
76
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$1.38M 0.24%
12,018
+250
+2% +$29.9K
AOA icon
77
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.37M 0.24%
15,453
+7
+0% +$638
SPMO icon
78
Invesco S&P 500 Momentum ETF
SPMO
$20.6B
$1.35M 0.23%
12,032
+439
+4% +$51.9K
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.34M 0.23%
5,580
+17
+0.3% +$4.27K
GLW icon
80
Corning
GLW
$133B
$1.3M 0.23%
9,590
+3,010
+46% +$363K
CSX icon
81
CSX Corp
CSX
$93.6B
$1.27M 0.22%
30,936
-47
-0.2% -$1.84K
WMT icon
82
Walmart Inc
WMT
$910B
$1.26M 0.22%
10,117
+2,204
+28% +$271K
USFR icon
83
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$1.25M 0.22%
24,758
– –
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.22M 0.21%
9,853
-1,344
-12% -$171K
OUSA icon
85
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$738M
$1.22M 0.21%
21,976
-139
-0.6% -$8.07K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$76.4B
$1.21M 0.21%
12,479
-968
-7% -$96.9K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.2M 0.21%
21,176
-2,188
-9% -$129K
VLO icon
88
Valero Energy
VLO
$91B
$1.19M 0.21%
4,822
+2,934
+155% +$605K
TBLL icon
89
Invesco Short Term Treasury ETF
TBLL
$2.69B
$1.17M 0.2%
11,106
+3,230
+41% +$341K
HD icon
90
Home Depot
HD
$339B
$1.16M 0.2%
3,521
-13
-0.4% -$4.74K
RTX icon
91
RTX Corp
RTX
$262B
$1.16M 0.2%
5,994
+64
+1% +$12.7K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.5B
$1.16M 0.2%
10,892
+7,898
+264% +$849K
TLH icon
93
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.15M 0.2%
11,426
+436
+4% +$44.5K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.15M 0.2%
24,965
+7,232
+41% +$324K
IBM icon
95
IBM
IBM
$199B
$1.14M 0.2%
4,722
-277
-6% -$75K
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.14M 0.2%
+10,200
New +$1.2M
GLDM icon
97
SPDR Gold MiniShares Trust
GLDM
$27.1B
$1.11M 0.19%
11,998
+28
+0.2% +$2.7K
PG icon
98
Procter & Gamble
PG
$348B
$1.09M 0.19%
7,577
+180
+2% +$27.3K
T icon
99
AT&T
T
$152B
$1.08M 0.19%
37,305
+865
+2% +$23.1K
SLV icon
100
iShares Silver Trust
SLV
$27.1B
$1.08M 0.19%
15,870
+247
+2% +$18.8K
2 3
4
5 6

Similar funds

GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
TW
Tempo Wealth Independence, Ohio $573M AUM

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.