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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
-1.7%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$1.38M
Cap. Flow
+$10.5M
Cap. Flow %
2.41%
Top 10 Hldgs %
37.55%
Holding
299
New
14
Increased
131
Reduced
124
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.12M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.09M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$976K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$892K
3
BBAI icon
BigBear.ai
BBAI
+$728K
4
NVDA icon
NVIDIA
NVDA
+$694K
5
VRT icon
Vertiv
VRT
+$598K

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Communication Services 4.63%
3 Financials 3.48%
4 Consumer Staples 3%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.11M 0.26%
20,545
+5,188
+34% +$279K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.11M 0.25%
5,697
+34
+0.6% +$6.76K
VGT icon
78
Vanguard Information Technology ETF
VGT
$149B
$1.09M 0.25%
16,120
– –
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.09M 0.25%
13,751
-1,094
-7% -$85.8K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.06M 0.25%
10,175
-134
-1% -$15.1K
ALL icon
81
Allstate
ALL
$67.5B
$1.04M 0.24%
5,032
-23
-0.5% -$4.48K
CSX icon
82
CSX Corp
CSX
$93.1B
$1.01M 0.23%
34,305
-1,263
-4% -$40.1K
HGLB
83
Highland Global Allocation Fund
HGLB
$178M
$1,000K 0.23%
120,026
+5,516
+5% +$44.1K
PG icon
84
Procter & Gamble
PG
$339B
$981K 0.23%
5,758
+987
+21% +$165K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$976K 0.22%
2,324
+148
+7% +$64K
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$969K 0.22%
9,689
-8,753
-47% -$892K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$962K 0.22%
1,804
-11
-0.6% -$6.24K
DFIV icon
88
Dimensional International Value ETF
DFIV
$21.6B
$935K 0.22%
23,743
+268
+1% +$10.2K
BND icon
89
Vanguard Total Bond Market
BND
$158B
$909K 0.21%
12,382
-232
-2% -$16.8K
TBLL icon
90
Invesco Short Term Treasury ETF
TBLL
$2.61B
$900K 0.21%
8,529
+865
+11% +$91.4K
SPYG icon
91
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$900K 0.21%
11,199
-72
-0.6% -$6.29K
OEF icon
92
iShares S&P 100 ETF
OEF
$20.6B
$896K 0.21%
3,307
+2,267
+218% +$651K
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$895K 0.21%
4,426
+100
+2% +$21.4K
FNDX icon
94
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$890K 0.2%
37,677
+2,304
+7% +$55.7K
AOM icon
95
iShares Core Moderate Allocation ETF
AOM
$1.77B
$884K 0.2%
20,140
-72
-0.4% -$3.17K
D icon
96
Dominion Energy
D
$59.3B
$869K 0.2%
15,501
-1,005
-6% -$55.3K
PEG icon
97
Public Service Enterprise Group
PEG
$37.7B
$864K 0.2%
10,496
-61
-0.6% -$5.09K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$861K 0.2%
19,711
-1,057
-5% -$45.9K
IYW icon
99
iShares US Technology ETF
IYW
$25.2B
$861K 0.2%
6,130
-192
-3% -$29.9K
PRF icon
100
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$847K 0.2%
20,972
-25
-0.1% -$1.03K
2 3
4
5 6

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PAI
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RRA
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Sovereign Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Sovereign Financial Group held 299 positions worth $434M, down 0.32% from $436M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sovereign Financial Group's Q1 2025 filing shows 14 new, 131 increased, 124 reduced and 13 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 7,086 shares worth $735K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.5% a quarter earlier, followed by Communication Services and Financials.

  • Sovereign Financial Group's largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 7,086 shares worth $735K.
  • Sovereign Financial Group added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $1.96M increase.
  • Sovereign Financial Group's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.3M.
  • Sovereign Financial Group fully exited Vertiv in Q1 2025, selling an estimated $598K.
  • Sovereign Financial Group's ten largest holdings make up 38% of its $434M portfolio in Q1 2025.
  • Sovereign Financial Group opened 14 new positions and closed 13 in Q1 2025.
  • Sovereign Financial Group's portfolio value fell 0.32% quarter-over-quarter to $434M.

Based on Sovereign Financial Group's 13F filing for Q1 2025, filed 11 Apr 2025.