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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
SGDM icon
101
Sprott Gold Miners ETF
SGDM
$616M
$1.03M 0.18%
14,740
-265
-2% -$17.1K
GLDM icon
102
SPDR Gold MiniShares Trust
GLDM
$28.9B
$1.02M 0.18%
11,970
-848
-7% -$69.7K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
$1.02M 0.18%
9,282
-235
-2% -$26.1K
IWM icon
104
iShares Russell 2000 ETF
IWM
$82.1B
$1.02M 0.18%
4,143
-666
-14% -$164K
VIGI icon
105
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$1.01M 0.17%
11,096
+5,311
+92% +$480K
SLV icon
106
iShares Silver Trust
SLV
$29.8B
$1.01M 0.17%
15,623
-1,466
-9% -$73.4K
KO icon
107
Coca-Cola
KO
$374B
$1M 0.17%
14,370
+1,787
+14% +$125K
VSMV icon
108
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$980K 0.17%
17,727
-2,175
-11% -$118K
THRO
109
iShares U.S. Thematic Rotation Active ETF
THRO
$6.67B
$975K 0.17%
25,296
-608
-2% -$23.3K
GIS icon
110
General Mills
GIS
$19.3B
$974K 0.17%
20,948
+428
+2% +$20.3K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$973K 0.17%
1,612
-46
-3% -$27.5K
IBIT icon
112
iShares Bitcoin Trust
IBIT
$47.4B
$966K 0.17%
19,461
+393
+2% +$22.3K
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$965K 0.17%
29,574
+1,350
+5% +$43.9K
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$961K 0.17%
12,059
-605
-5% -$48.3K
BAI
115
iShares A.I. Innovation and Tech Active ETF
BAI
$13.5B
$958K 0.17%
28,776
-475
-2% -$16.5K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$127B
$947K 0.16%
8,004
– –
GEV icon
117
GE Vernova
GEV
$266B
$937K 0.16%
1,433
-297
-17% -$181K
BND icon
118
Vanguard Total Bond Market
BND
$157B
$932K 0.16%
12,583
+233
+2% +$17.3K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$125B
$916K 0.16%
13,876
-48
-0.3% -$3.14K
T icon
120
AT&T
T
$162B
$905K 0.16%
36,440
-2,713
-7% -$68.7K
VONG icon
121
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$904K 0.16%
7,421
-158
-2% -$19.3K
ABBV icon
122
AbbVie
ABBV
$431B
$894K 0.15%
3,914
+229
+6% +$52.2K
AEP icon
123
American Electric Power
AEP
$68.2B
$890K 0.15%
7,722
+364
+5% +$43K
JHMM icon
124
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$888K 0.15%
13,559
+78
+0.6% +$5.07K
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$887K 0.15%
12,224
-472
-4% -$34.3K
3 4
5
6 7

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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.