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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
TSLA icon
126
Tesla
TSLA
$1.29T
$829K 0.16%
1,864
-166
-8% -$57.6K
AEP icon
127
American Electric Power
AEP
$68.6B
$828K 0.16%
7,358
+272
+4% +$29.8K
SHV icon
128
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$813K 0.15%
7,360
-400
-5% -$44.1K
QCOM icon
129
Qualcomm
QCOM
$176B
$802K 0.15%
4,820
+192
+4% +$30.5K
WMT icon
130
Walmart Inc
WMT
$886B
$792K 0.15%
7,686
+123
+2% +$12.2K
JNJ icon
131
Johnson & Johnson
JNJ
$618B
$778K 0.15%
4,194
+149
+4% +$25.5K
UNH icon
132
UnitedHealth
UNH
$371B
$775K 0.15%
2,244
-5
-0.2% -$1.51K
GE icon
133
GE Aerospace
GE
$384B
$771K 0.14%
2,561
+114
+5% +$31.2K
TT icon
134
Trane Technologies
TT
$106B
$767K 0.14%
1,817
+15
+0.8% +$6.41K
OKLO
135
Oklo
OKLO
$8.42B
$740K 0.14%
6,631
-44
-0.7% -$3.44K
MS icon
136
Morgan Stanley
MS
$338B
$738K 0.14%
4,644
+119
+3% +$17.6K
NEE icon
137
NextEra Energy
NEE
$178B
$731K 0.14%
9,679
-27
-0.3% -$1.97K
SLV icon
138
iShares Silver Trust
SLV
$30.6B
$724K 0.14%
17,089
+71
+0.4% +$2.55K
MBB icon
139
iShares MBS ETF
MBB
$39B
$719K 0.13%
7,558
+169
+2% +$15.9K
CSCO icon
140
Cisco
CSCO
$476B
$711K 0.13%
10,396
+727
+8% +$49.6K
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$703K 0.13%
7,394
-46
-0.6% -$4.31K
NVDL icon
142
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.99B
$695K 0.13%
22,260
+300
+1% +$8.39K
VHT icon
143
Vanguard Health Care ETF
VHT
$18.5B
$685K 0.13%
2,638
+1,488
+129% +$373K
IBB icon
144
iShares Biotechnology ETF
IBB
$9.71B
$680K 0.13%
4,708
-12
-0.3% -$1.64K
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$678K 0.13%
15,556
-176
-1% -$7.45K
MCD icon
146
McDonald's
MCD
$195B
$671K 0.13%
2,209
+4
+0.2% +$1.22K
HDV
147
iShares Core High Dividend ETF
HDV
$14.9B
$667K 0.12%
27,230
-480
-2% -$11.6K
HSAI
148
Hesai Group
HSAI
$2.98B
$663K 0.12%
23,610
+4,185
+22% +$102K
IGOV icon
149
iShares International Treasury Bond ETF
IGOV
$1.54B
$661K 0.12%
15,512
-66
-0.4% -$2.8K
CMC icon
150
Commercial Metals
CMC
$8.32B
$659K 0.12%
11,513
– –
4 5
6
7 8

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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.