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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
MU icon
126
Micron Technology
MU
$991B
$656K 0.15%
7,555
+1,272
+20% +$122K
CAT icon
127
Caterpillar
CAT
$387B
$655K 0.15%
1,987
+189
+11% +$67.3K
EMXC icon
128
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$653K 0.15%
11,861
-3,341
-22% -$187K
JNJ icon
129
Johnson & Johnson
JNJ
$625B
$651K 0.15%
3,928
+69
+2% +$10.8K
AEP icon
130
American Electric Power
AEP
$68.4B
$651K 0.15%
5,961
+1,592
+36% +$161K
GEV icon
131
GE Vernova
GEV
$264B
$649K 0.15%
2,128
-737
-26% -$257K
GLDM icon
132
SPDR Gold MiniShares Trust
GLDM
$29.5B
$643K 0.15%
10,386
+306
+3% +$17.4K
QCOM icon
133
Qualcomm
QCOM
$176B
$640K 0.15%
4,168
+24
+0.6% +$3.91K
VCIT icon
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$629K 0.14%
7,688
-76
-1% -$6.15K
IGOV icon
135
iShares International Treasury Bond ETF
IGOV
$1.54B
$621K 0.14%
15,759
-535
-3% -$20.8K
IBB icon
136
iShares Biotechnology ETF
IBB
$9.77B
$621K 0.14%
4,854
-134
-3% -$18.2K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$619K 0.14%
13,246
+2,238
+20% +$101K
TT icon
138
Trane Technologies
TT
$106B
$616K 0.14%
1,827
-20
-1% -$7.23K
LLY icon
139
Eli Lilly
LLY
$1.06T
$615K 0.14%
744
-4
-0.5% -$3.33K
CSCO icon
140
Cisco
CSCO
$479B
$611K 0.14%
9,902
-225
-2% -$13.9K
ESGU icon
141
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$607K 0.14%
4,980
+212
+4% +$27.3K
TSLA icon
142
Tesla
TSLA
$1.3T
$565K 0.13%
2,181
+184
+9% +$61.3K
UITB icon
143
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$556K 0.13%
11,851
+63
+0.5% +$2.92K
SPYM
144
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$555K 0.13%
8,436
-279
-3% -$19.3K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39B
$552K 0.13%
6,098
-399
-6% -$36.2K
HRL icon
146
Hormel Foods
HRL
$13.8B
$548K 0.13%
17,718
+458
+3% +$13.6K
DFEB icon
147
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$548K 0.13%
13,005
-442
-3% -$19K
IYY icon
148
iShares Dow Jones US ETF
IYY
$3.06B
$541K 0.12%
3,974
– –
GE icon
149
GE Aerospace
GE
$384B
$539K 0.12%
2,695
-5
-0.2% -$984
FFEB icon
150
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$538K 0.12%
11,031
-666
-6% -$33.3K
4 5
6
7 8

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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.