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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
BAI
101
iShares A.I. Innovation and Tech Active ETF
BAI
$13.5B
$999K 0.19%
+29,251
New +$923K
AOM icon
102
iShares Core Moderate Allocation ETF
AOM
$1.77B
$995K 0.19%
20,922
+187
+0.9% +$8.69K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$988K 0.19%
1,658
-146
-8% -$85.7K
THRO
104
iShares U.S. Thematic Rotation Active ETF
THRO
$6.67B
$981K 0.18%
+25,904
New +$948K
GLDM icon
105
SPDR Gold MiniShares Trust
GLDM
$28.9B
$980K 0.18%
12,818
+3,249
+34% +$223K
CAT icon
106
Caterpillar
CAT
$395B
$978K 0.18%
2,049
+48
+2% +$20.5K
PRF icon
107
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$959K 0.18%
21,218
-57
-0.3% -$2.49K
TBLL icon
108
Invesco Short Term Treasury ETF
TBLL
$2.61B
$959K 0.18%
9,076
-115
-1% -$12.1K
ORCL icon
109
Oracle
ORCL
$413B
$950K 0.18%
3,377
-134
-4% -$34.1K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$127B
$937K 0.18%
8,004
– –
MP icon
111
MP Materials
MP
$8.45B
$934K 0.17%
13,930
+3,749
+37% +$236K
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$932K 0.17%
12,696
+324
+3% +$23.3K
SGDM icon
113
Sprott Gold Miners ETF
SGDM
$616M
$930K 0.17%
+15,005
New +$763K
BND icon
114
Vanguard Total Bond Market
BND
$157B
$919K 0.17%
12,350
+779
+7% +$57.4K
VONG icon
115
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$913K 0.17%
7,579
+609
+9% +$69.8K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$125B
$909K 0.17%
13,924
+56
+0.4% +$3.6K
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$901K 0.17%
28,224
-3,642
-11% -$111K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$137B
$887K 0.17%
8,850
-1,357
-13% -$135K
JHMM icon
119
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$872K 0.16%
13,481
– –
D icon
120
Dominion Energy
D
$58.8B
$865K 0.16%
14,138
+169
+1% +$10K
ABBV icon
121
AbbVie
ABBV
$431B
$853K 0.16%
3,685
+124
+3% +$25.3K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$122B
$845K 0.16%
5,994
+300
+5% +$39.7K
PEG icon
123
Public Service Enterprise Group
PEG
$37.4B
$838K 0.16%
10,046
+6
+0.1% +$503
KO icon
124
Coca-Cola
KO
$374B
$835K 0.16%
12,583
+675
+6% +$46.5K
USDU icon
125
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$829K 0.16%
+31,428
New +$825K
3 4
5
6 7

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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.