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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
+10.25%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$50.9M
Cap. Flow
+$14.6M
Cap. Flow %
3%
Top 10 Hldgs %
37.25%
Holding
321
New
35
Increased
139
Reduced
118
Closed
7

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.36M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$893K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$861K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$724K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$638K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$530K
4
AMZN icon
Amazon
AMZN
+$422K
5
ESS icon
Essex Property Trust
ESS
+$299K

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Communication Services 4.87%
3 Financials 3.4%
4 Consumer Staples 2.51%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$122B
$721K 0.15%
5,694
+570
+11% +$63.3K
TLH icon
127
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$707K 0.15%
6,959
-127
-2% -$12.7K
UNH icon
128
UnitedHealth
UNH
$375B
$702K 0.14%
2,249
+69
+3% +$26.4K
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$698K 0.14%
7,440
-44
-0.6% -$4.05K
MBB icon
130
iShares MBS ETF
MBB
$39.1B
$694K 0.14%
7,389
-79
-1% -$7.32K
NEE icon
131
NextEra Energy
NEE
$179B
$674K 0.14%
9,706
+330
+4% +$22.9K
IGOV icon
132
iShares International Treasury Bond ETF
IGOV
$1.54B
$671K 0.14%
15,578
-181
-1% -$7.53K
CSCO icon
133
Cisco
CSCO
$479B
$671K 0.14%
9,669
-233
-2% -$14.3K
ABBV icon
134
AbbVie
ABBV
$435B
$661K 0.14%
3,561
+260
+8% +$48.3K
IBTF
135
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$651K 0.13%
+27,884
New +$651K
HDV
136
iShares Core High Dividend ETF
HDV
$14.8B
$649K 0.13%
27,710
– –
TSLA icon
137
Tesla
TSLA
$1.27T
$645K 0.13%
2,030
-151
-7% -$45.5K
MCD icon
138
McDonald's
MCD
$195B
$644K 0.13%
2,205
-173
-7% -$53.3K
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$644K 0.13%
7,763
+75
+1% +$6.09K
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$642K 0.13%
15,732
-1,630
-9% -$64.9K
MS icon
141
Morgan Stanley
MS
$343B
$637K 0.13%
+4,525
New +$556K
K
142
DELISTED
Kellanova
K
$634K 0.13%
7,976
-10
-0.1% -$817
GE icon
143
GE Aerospace
GE
$396B
$630K 0.13%
2,447
-248
-9% -$54.4K
GLDM icon
144
SPDR Gold MiniShares Trust
GLDM
$28.9B
$627K 0.13%
9,569
-817
-8% -$53.2K
LLY icon
145
Eli Lilly
LLY
$1.04T
$618K 0.13%
793
+49
+7% +$38.1K
JNJ icon
146
Johnson & Johnson
JNJ
$621B
$618K 0.13%
4,045
+117
+3% +$18K
BMY icon
147
Bristol-Myers Squibb
BMY
$130B
$605K 0.12%
13,070
-718
-5% -$35.2K
SPYM
148
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$602K 0.12%
8,279
-157
-2% -$10.6K
PEP icon
149
PepsiCo
PEP
$189B
$601K 0.12%
4,554
+51
+1% +$6.87K
IBB icon
150
iShares Biotechnology ETF
IBB
$9.47B
$597K 0.12%
4,720
-134
-3% -$16.4K
4 5
6
7 8

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Sovereign Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Sovereign Financial Group held 321 positions worth $485M, up 12% from $434M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sovereign Financial Group deployed $14.6M of net new capital in Q2 2025, opening 35 new positions and adding to 139 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 10,207 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $724K trimmed.

  • Sovereign Financial Group's largest Q2 2025 buy was iShares Core US Aggregate Bond ETF: 10,207 shares worth $1.01M.
  • Sovereign Financial Group added most to F/m US Treasury 3 Month Bill Fund in Q2 2025, an estimated $1.36M increase.
  • Sovereign Financial Group's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $724K.
  • Sovereign Financial Group fully exited Essex Property Trust in Q2 2025, selling an estimated $299K.
  • Sovereign Financial Group's ten largest holdings make up 37% of its $485M portfolio in Q2 2025.
  • Sovereign Financial Group opened 35 new positions and closed 7 in Q2 2025.
  • Sovereign Financial Group's portfolio value rose 12% quarter-over-quarter to $485M.

Based on Sovereign Financial Group's 13F filing for Q2 2025, filed 25 Jul 2025.