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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
+18.04%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$78.8M
Cap. Flow
+$3.76M
Cap. Flow %
0.57%
Top 10 Hldgs %
36.39%
Holding
407
New
42
Increased
136
Reduced
178
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.59M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$919K
3
CORO
iShares International Country Rotation Active ETF
CORO
+$909K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$757K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$752K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.14M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.05M
4
GLW icon
Corning
GLW
+$1.04M
5
USO icon
United States Oil Fund
USO
+$878K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.39%
2 Technology 9.19%
3 Communication Services 6.36%
4 Financials 2.95%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$34.9B
$1.15M 0.18%
10,439
-348
-3% -$34.5K
STX icon
102
Seagate
STX
$192B
$1.13M 0.17%
1,167
-105
-8% -$80.1K
CSCO icon
103
Cisco
CSCO
$431B
$1.12M 0.17%
9,539
-270
-3% -$28.2K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.12M 0.17%
5,873
-118
-2% -$20.2K
RTX icon
105
RTX Corp
RTX
$271B
$1.12M 0.17%
5,890
-104
-2% -$19.1K
JNJ icon
106
Johnson & Johnson
JNJ
$663B
$1.12M 0.17%
4,393
-16
-0.4% -$3.73K
AEP icon
107
American Electric Power
AEP
$67.8B
$1.11M 0.17%
8,142
+72
+0.9% +$9.48K
DELL icon
108
Dell
DELL
$339B
$1.11M 0.17%
+2,581
New +$747K
GLDM icon
109
SPDR Gold MiniShares Trust
GLDM
$31.7B
$1.1M 0.17%
13,808
+1,810
+15% +$162K
SPYG icon
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.09M 0.17%
9,162
-910
-9% -$104K
PG icon
111
Procter & Gamble
PG
$340B
$1.09M 0.17%
7,424
-153
-2% -$22.3K
KO icon
112
Coca-Cola
KO
$379B
$1.07M 0.16%
13,192
-93
-0.7% -$7.34K
AMAT icon
113
Applied Materials
AMAT
$361B
$1.07M 0.16%
1,476
+2
+0.1% +$923
VHT icon
114
Vanguard Health Care ETF
VHT
$19.3B
$1.04M 0.16%
3,488
+543
+18% +$151K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.03M 0.16%
1,462
-145
-9% -$97.1K
VONG icon
116
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.02M 0.16%
7,971
+378
+5% +$46.9K
WMT icon
117
Walmart Inc
WMT
$850B
$1.02M 0.16%
8,995
-1,122
-11% -$139K
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.02M 0.16%
22,414
-2,551
-10% -$116K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$126B
$1.01M 0.16%
8,168
– –
MS icon
120
Morgan Stanley
MS
$342B
$1.01M 0.15%
4,843
-57
-1% -$11.3K
JHMM icon
121
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$1.01M 0.15%
13,486
– –
VSMV icon
122
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$160M
$1.01M 0.15%
16,824
-707
-4% -$41.8K
ABBV icon
123
AbbVie
ABBV
$453B
$1M 0.15%
3,975
-223
-5% -$48K
EPD icon
124
Enterprise Products Partners
EPD
$84.1B
$991K 0.15%
26,950
+10,525
+64% +$397K
GLW icon
125
Corning
GLW
$133B
$983K 0.15%
3,850
-5,740
-60% -$1.04M
3 4
5
6 7

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CWM
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Sovereign Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Sovereign Financial Group held 407 positions worth $654M, up 14% from $576M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sovereign Financial Group's Q2 2026 filing shows 42 new, 136 increased, 178 reduced and 20 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 25,733 shares worth $942K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Communication Services.

  • Sovereign Financial Group's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 25,733 shares worth $942K.
  • Sovereign Financial Group added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.59M increase.
  • Sovereign Financial Group's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.34M.
  • Sovereign Financial Group fully exited iShares MSCI USA Quality Factor ETF in Q2 2026, selling an estimated $1.05M.
  • Sovereign Financial Group's ten largest holdings make up 36% of its $654M portfolio in Q2 2026.
  • Sovereign Financial Group opened 42 new positions and closed 20 in Q2 2026.
  • Sovereign Financial Group's portfolio value rose 14% quarter-over-quarter to $654M.

Based on Sovereign Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.