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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
+8.97%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$48.9M
Cap. Flow
+$11.2M
Cap. Flow %
2.09%
Top 10 Hldgs %
37.05%
Holding
345
New
32
Increased
142
Reduced
121
Closed
18

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.66M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.33M
3
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.19M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$948K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$924K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.57M
3
IYW icon
iShares US Technology ETF
IYW
+$974K
4
CRWV
CoreWeave
CRWV
+$915K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$777K

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Communication Services 5.52%
3 Financials 3.25%
4 Industrials 2.33%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.3M 0.24%
5,055
-757
-13% -$185K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80.2B
$1.28M 0.24%
13,758
– –
OUSA icon
78
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$1.25M 0.23%
22,087
-1,199
-5% -$66.3K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.24M 0.23%
2,673
+116
+5% +$52.3K
IBIT icon
80
iShares Bitcoin Trust
IBIT
$47.8B
$1.24M 0.23%
19,068
+1,575
+9% +$102K
KMB icon
81
Kimberly-Clark
KMB
$36.5B
$1.23M 0.23%
9,898
-205
-2% -$26.5K
SMH icon
82
VanEck Semiconductor ETF
SMH
$73B
$1.22M 0.23%
3,746
-213
-5% -$63.1K
EQWL icon
83
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
$1.21M 0.23%
+10,592
New +$1.19M
IWM icon
84
iShares Russell 2000 ETF
IWM
$83.1B
$1.16M 0.22%
4,809
+2,772
+136% +$636K
TLH icon
85
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.16M 0.22%
11,234
+4,275
+61% +$432K
IAU icon
86
iShares Gold Trust
IAU
$67.5B
$1.14M 0.21%
15,665
+1,439
+10% +$93.9K
SPYG icon
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$1.13M 0.21%
10,850
-223
-2% -$22.2K
PLTR icon
88
Palantir
PLTR
$410B
$1.12M 0.21%
6,126
-33
-0.5% -$5.35K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.11M 0.21%
20,805
-2,296
-10% -$115K
T icon
90
AT&T
T
$164B
$1.11M 0.21%
39,153
-1,233
-3% -$35K
CSX icon
91
CSX Corp
CSX
$93.3B
$1.09M 0.2%
30,795
-2,331
-7% -$79.6K
HGLB
92
Highland Global Allocation Fund
HGLB
$178M
$1.07M 0.2%
117,925
+1,002
+0.9% +$8.59K
VSMV icon
93
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$1.07M 0.2%
19,902
-8,191
-29% -$418K
GEV icon
94
GE Vernova
GEV
$264B
$1.06M 0.2%
1,730
-149
-8% -$90.3K
ALL icon
95
Allstate
ALL
$67.8B
$1.06M 0.2%
4,934
-58
-1% -$11.7K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$1.06M 0.2%
9,517
-1,107
-10% -$122K
RTX icon
97
RTX Corp
RTX
$300B
$1.06M 0.2%
6,317
+357
+6% +$55.4K
GIS icon
98
General Mills
GIS
$19.6B
$1.03M 0.19%
20,520
+1,295
+7% +$64.9K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.01M 0.19%
12,664
-50
-0.4% -$3.98K
PG icon
100
Procter & Gamble
PG
$339B
$1M 0.19%
6,513
+690
+12% +$108K
2 3
4
5 6

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Sovereign Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Sovereign Financial Group held 345 positions worth $534M, up 10% from $485M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sovereign Financial Group's Q3 2025 filing shows 32 new, 142 increased, 121 reduced and 18 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 11,442 shares worth $1.39M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8% a quarter earlier, followed by Communication Services and Financials.

  • Sovereign Financial Group's largest Q3 2025 buy was Invesco S&P 500 Momentum ETF: 11,442 shares worth $1.39M.
  • Sovereign Financial Group added most to iShares S&P 100 ETF in Q3 2025, an estimated $1.66M increase.
  • Sovereign Financial Group's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.15M.
  • Sovereign Financial Group fully exited iShares US Technology ETF in Q3 2025, selling an estimated $974K.
  • Sovereign Financial Group's ten largest holdings make up 37% of its $534M portfolio in Q3 2025.
  • Sovereign Financial Group opened 32 new positions and closed 18 in Q3 2025.
  • Sovereign Financial Group's portfolio value rose 10% quarter-over-quarter to $534M.

Based on Sovereign Financial Group's 13F filing for Q3 2025, filed 17 Oct 2025.