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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
+3.52%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$46.3M
Cap. Flow
+$12.5M
Cap. Flow %
2.15%
Top 10 Hldgs %
37.16%
Holding
359
New
28
Increased
158
Reduced
136
Closed
10

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.25M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.05M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$943K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$889K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$889K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.13M
3
K
Kellanova
K
+$642K
4
NFLX icon
Netflix
NFLX
+$540K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$373K

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Communication Services 6.09%
3 Financials 3.24%
4 Industrials 2.35%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
76
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.38M 0.24%
11,593
+151
+1% +$18.1K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.36M 0.23%
2,826
+153
+6% +$72.4K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.35M 0.23%
11,197
+41
+0.4% +$4.9K
SMH icon
79
VanEck Semiconductor ETF
SMH
$71.8B
$1.33M 0.23%
3,681
-65
-2% -$22.8K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$79.4B
$1.29M 0.22%
13,447
-311
-2% -$29.5K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.28M 0.22%
23,364
+2,559
+12% +$139K
OUSA icon
82
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$1.28M 0.22%
22,115
+28
+0.1% +$1.59K
AOR icon
83
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$1.26M 0.22%
19,332
+14,538
+303% +$943K
USFR icon
84
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.25M 0.21%
+24,758
New +$1.25M
HD icon
85
Home Depot
HD
$349B
$1.22M 0.21%
3,534
+138
+4% +$50.5K
CAT icon
86
Caterpillar
CAT
$394B
$1.2M 0.21%
2,100
+51
+2% +$28.3K
AOK icon
87
iShares Core Conservative Allocation ETF
AOK
$795M
$1.14M 0.2%
28,369
+12,948
+84% +$523K
TSLA icon
88
Tesla
TSLA
$1.26T
$1.14M 0.2%
2,525
+661
+35% +$293K
CSX icon
89
CSX Corp
CSX
$93.9B
$1.12M 0.19%
30,983
+188
+0.6% +$6.73K
TLH icon
90
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.12M 0.19%
10,990
-244
-2% -$25.2K
PLTR icon
91
Palantir
PLTR
$375B
$1.1M 0.19%
6,200
+74
+1% +$13.4K
HGLB
92
Highland Global Allocation Fund
HGLB
$177M
$1.1M 0.19%
120,412
+2,487
+2% +$24.1K
RTX icon
93
RTX Corp
RTX
$301B
$1.09M 0.19%
5,930
-387
-6% -$67.2K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.08M 0.19%
5,425
-5,743
-51% -$1.13M
SPYG icon
95
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.07M 0.19%
10,072
-778
-7% -$82.5K
KMB icon
96
Kimberly-Clark
KMB
$36.1B
$1.07M 0.18%
10,561
+663
+7% +$72.5K
PG icon
97
Procter & Gamble
PG
$342B
$1.06M 0.18%
7,397
+884
+14% +$130K
AOM icon
98
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.06M 0.18%
22,148
+1,226
+6% +$58.6K
PRF icon
99
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$1.05M 0.18%
22,409
+1,191
+6% +$54.8K
ALL icon
100
Allstate
ALL
$69.6B
$1.03M 0.18%
4,969
+35
+0.7% +$7.17K
2 3
4
5 6

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Sovereign Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Sovereign Financial Group held 359 positions worth $580M, up 8.7% from $534M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sovereign Financial Group's Q4 2025 filing shows 28 new, 158 increased, 136 reduced and 10 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 24,758 shares worth $1.25M. The largest sale was Apple, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.4% a quarter earlier, followed by Communication Services and Financials.

  • Sovereign Financial Group's largest Q4 2025 buy was WisdomTree Floating Rate Treasury Fund: 24,758 shares worth $1.25M.
  • Sovereign Financial Group added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $1.05M increase.
  • Sovereign Financial Group's biggest Q4 2025 reduction was Apple, cutting an estimated $1.34M.
  • Sovereign Financial Group fully exited Kellanova in Q4 2025, selling an estimated $642K.
  • Sovereign Financial Group's ten largest holdings make up 37% of its $580M portfolio in Q4 2025.
  • Sovereign Financial Group opened 28 new positions and closed 10 in Q4 2025.
  • Sovereign Financial Group's portfolio value rose 8.7% quarter-over-quarter to $580M.

Based on Sovereign Financial Group's 13F filing for Q4 2025, filed 7 Jan 2026.