We are live on ! Find out more
SFG

Sovereign Financial Group Portfolio holdings

AUM $654M
1-Year Est. Return 32.34%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$50.9M
Cap. Flow
+$14.6M
Cap. Flow %
3%
Top 10 Hldgs %
37.25%
Holding
321
New
35
Increased
139
Reduced
118
Closed
7

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.36M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$893K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$861K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$724K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$638K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$530K
4
AMZN icon
Amazon
AMZN
+$422K
5
ESS icon
Essex Property Trust
ESS
+$299K

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Communication Services 4.87%
3 Financials 3.4%
4 Consumer Staples 2.51%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.21M 0.25%
11,099
+924
+9% +$95.5K
DFIV icon
77
Dimensional International Value ETF
DFIV
$21.5B
$1.21M 0.25%
28,303
+4,560
+19% +$186K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$1.17M 0.24%
10,624
-641
-6% -$69.9K
T icon
79
AT&T
T
$158B
$1.17M 0.24%
40,386
-533
-1% -$14.7K
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.13M 0.23%
2,557
+233
+10% +$96.7K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.11M 0.23%
23,101
+3,390
+17% +$152K
MU icon
82
Micron Technology
MU
$1.01T
$1.11M 0.23%
9,031
+1,476
+20% +$138K
SMH icon
83
VanEck Semiconductor ETF
SMH
$71.6B
$1.1M 0.23%
3,959
-2,751
-41% -$638K
CSX icon
84
CSX Corp
CSX
$94.7B
$1.08M 0.22%
33,126
-1,179
-3% -$35.5K
IBIT icon
85
iShares Bitcoin Trust
IBIT
$47.8B
$1.07M 0.22%
17,493
+23
+0.1% +$1.29K
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.07M 0.22%
9,549
-140
-1% -$14.8K
SPYG icon
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.06M 0.22%
11,073
-126
-1% -$10.8K
OEF icon
88
iShares S&P 100 ETF
OEF
$20.4B
$1.03M 0.21%
3,370
+63
+2% +$17.6K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.02M 0.21%
1,804
– –
HGLB
90
Highland Global Allocation Fund
HGLB
$177M
$1.02M 0.21%
116,923
-3,103
-3% -$25.6K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.01M 0.21%
+10,207
New +$1M
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.01M 0.21%
12,714
-1,037
-8% -$81.7K
ALL icon
93
Allstate
ALL
$68.1B
$1M 0.21%
4,992
-40
-0.8% -$7.98K
GIS icon
94
General Mills
GIS
$19.2B
$996K 0.21%
19,225
-1,887
-9% -$104K
GEV icon
95
GE Vernova
GEV
$271B
$994K 0.2%
1,879
-249
-12% -$104K
IYW icon
96
iShares US Technology ETF
IYW
$24.9B
$974K 0.2%
5,619
-511
-8% -$77.5K
TBLL icon
97
Invesco Short Term Treasury ETF
TBLL
$2.61B
$970K 0.2%
9,191
+662
+8% +$69.9K
AOM icon
98
iShares Core Moderate Allocation ETF
AOM
$1.77B
$955K 0.2%
20,735
+595
+3% +$26.3K
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$931K 0.19%
31,866
+575
+2% +$15.2K
PG icon
100
Procter & Gamble
PG
$342B
$928K 0.19%
5,823
+65
+1% +$10.6K
2 3
4
5 6

Similar funds

W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return

Sovereign Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Sovereign Financial Group held 321 positions worth $485M, up 12% from $434M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sovereign Financial Group deployed $14.6M of net new capital in Q2 2025, opening 35 new positions and adding to 139 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 10,207 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $724K trimmed.

  • Sovereign Financial Group's largest Q2 2025 buy was iShares Core US Aggregate Bond ETF: 10,207 shares worth $1.01M.
  • Sovereign Financial Group added most to F/m US Treasury 3 Month Bill Fund in Q2 2025, an estimated $1.36M increase.
  • Sovereign Financial Group's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $724K.
  • Sovereign Financial Group fully exited Essex Property Trust in Q2 2025, selling an estimated $299K.
  • Sovereign Financial Group's ten largest holdings make up 37% of its $485M portfolio in Q2 2025.
  • Sovereign Financial Group opened 35 new positions and closed 7 in Q2 2025.
  • Sovereign Financial Group's portfolio value rose 12% quarter-over-quarter to $485M.

Based on Sovereign Financial Group's 13F filing for Q2 2025, filed 25 Jul 2025.