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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
D icon
126
Dominion Energy
D
$57.9B
$975K 0.15%
14,284
-51
-0.4% -$3.32K
USDU icon
127
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$278M
$975K 0.15%
36,459
+1,688
+5% +$44.2K
TLH icon
128
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$975K 0.15%
9,718
-1,708
-15% -$171K
UNH icon
129
UnitedHealth
UNH
$356B
$963K 0.15%
2,317
+118
+5% +$43.7K
BLCR icon
130
BlackRock Large Cap Core ETF
BLCR
$6.78B
$948K 0.14%
18,825
+1,495
+9% +$71.9K
ASML icon
131
ASML
ASML
$659B
$947K 0.14%
476
-68
-13% -$108K
CORO
132
iShares International Country Rotation Active ETF
CORO
$8.48B
$942K 0.14%
+25,733
New +$909K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
$939K 0.14%
9,484
-568
-6% -$56.2K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$126B
$929K 0.14%
12,041
-70
-0.6% -$5.14K
TIP icon
135
iShares TIPS Bond ETF
TIP
$15B
$922K 0.14%
8,426
-30
-0.4% -$3.32K
GIS icon
136
General Mills
GIS
$20.5B
$909K 0.14%
26,107
+4,484
+21% +$155K
SHV icon
137
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$906K 0.14%
8,211
-147
-2% -$16.2K
ICSH icon
138
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$897K 0.14%
17,742
+2,512
+16% +$127K
SLV icon
139
iShares Silver Trust
SLV
$32.2B
$896K 0.14%
16,758
+888
+6% +$58.9K
TT icon
140
Trane Technologies
TT
$98.5B
$891K 0.14%
1,814
-21
-1% -$9.82K
QCOM icon
141
Qualcomm
QCOM
$180B
$890K 0.14%
4,814
+414
+9% +$77.4K
AOK icon
142
iShares Core Conservative Allocation ETF
AOK
$794M
$878K 0.13%
21,167
+75
+0.4% +$3.08K
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$165B
$873K 0.13%
10,216
+332
+3% +$27.8K
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$872K 0.13%
10,817
+413
+4% +$32K
KORU icon
145
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.73B
$867K 0.13%
22,200
-17,900
-45% -$646K
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$867K 0.13%
10,972
-31
-0.3% -$2.45K
BND icon
147
Vanguard Total Bond Market
BND
$160B
$865K 0.13%
11,783
-201
-2% -$14.7K
IDEF
148
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.33B
$857K 0.13%
26,951
+3,280
+14% +$108K
NEE icon
149
NextEra Energy
NEE
$174B
$855K 0.13%
9,747
-233
-2% -$21.1K
HGLB
150
Highland Global Allocation Fund
HGLB
$175M
$853K 0.13%
113,391
+1,752
+2% +$14K
4 5
6
7 8

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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.