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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
IAU icon
101
iShares Gold Trust
IAU
$67.5B
$845K 0.19%
14,327
+3,941
+38% +$213K
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$841K 0.19%
13,788
-434
-3% -$25.3K
KO icon
103
Coca-Cola
KO
$374B
$841K 0.19%
11,737
-33
-0.3% -$2.2K
IBIT icon
104
iShares Bitcoin Trust
IBIT
$47.9B
$818K 0.19%
17,470
+825
+5% +$43.7K
MOAT icon
105
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$803K 0.19%
9,130
+723
+9% +$66.5K
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$784K 0.18%
12,132
-284
-2% -$19.1K
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$784K 0.18%
31,291
-4,414
-12% -$121K
JHMM icon
108
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$772K 0.18%
13,481
+32
+0.2% +$1.93K
RTX icon
109
RTX Corp
RTX
$298B
$771K 0.18%
5,819
-143
-2% -$18.1K
SHV icon
110
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$750K 0.17%
6,793
+45
+0.7% +$4.96K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$128B
$746K 0.17%
8,264
-288
-3% -$28.4K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$127B
$744K 0.17%
12,759
-1,165
-8% -$72.3K
MCD icon
113
McDonald's
MCD
$195B
$743K 0.17%
2,378
+26
+1% +$7.78K
TLH icon
114
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$735K 0.17%
+7,086
New +$718K
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$701K 0.16%
7,484
-166
-2% -$15.3K
MBB icon
116
iShares MBS ETF
MBB
$39B
$700K 0.16%
7,468
-2,643
-26% -$244K
ABBV icon
117
AbbVie
ABBV
$431B
$692K 0.16%
3,301
+12
+0.4% +$2.33K
VONG icon
118
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$687K 0.16%
7,401
+580
+9% +$58.9K
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$685K 0.16%
17,362
+2,900
+20% +$113K
PEP icon
120
PepsiCo
PEP
$189B
$675K 0.16%
4,503
+206
+5% +$30.7K
HDV
121
iShares Core High Dividend ETF
HDV
$14.8B
$671K 0.15%
27,710
– –
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$669K 0.15%
2,433
-750
-24% -$218K
WMT icon
123
Walmart Inc
WMT
$889B
$668K 0.15%
7,605
-274
-3% -$25.7K
NEE icon
124
NextEra Energy
NEE
$177B
$665K 0.15%
9,376
-105
-1% -$7.41K
K
125
DELISTED
Kellanova
K
$659K 0.15%
7,986
-673
-8% -$55.3K
3 4
5
6 7

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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.