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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
WMT icon
126
Walmart Inc
WMT
$892B
$882K 0.15%
7,913
+227
+3% +$24.4K
JNJ icon
127
Johnson & Johnson
JNJ
$619B
$872K 0.15%
4,212
+18
+0.4% +$3.56K
MS icon
128
Morgan Stanley
MS
$336B
$862K 0.15%
4,856
+212
+5% +$35.4K
USDU icon
129
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$861K 0.15%
33,388
+1,960
+6% +$52.5K
LLY icon
130
Eli Lilly
LLY
$1.06T
$860K 0.15%
800
-39
-5% -$37.3K
VHT icon
131
Vanguard Health Care ETF
VHT
$18.4B
$849K 0.15%
2,948
+310
+12% +$86.6K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$122B
$838K 0.14%
5,824
-170
-3% -$24.6K
D icon
133
Dominion Energy
D
$58.8B
$834K 0.14%
14,242
+104
+0.7% +$6.26K
TBLL icon
134
Invesco Short Term Treasury ETF
TBLL
$2.61B
$832K 0.14%
7,876
-1,200
-13% -$127K
CSCO icon
135
Cisco
CSCO
$476B
$807K 0.14%
10,477
+81
+0.8% +$6.01K
PEG icon
136
Public Service Enterprise Group
PEG
$37.4B
$806K 0.14%
10,032
-14
-0.1% -$1.14K
CMC icon
137
Commercial Metals
CMC
$8.15B
$797K 0.14%
11,513
– –
NEE icon
138
NextEra Energy
NEE
$176B
$786K 0.14%
9,792
+113
+1% +$9.36K
IBB icon
139
iShares Biotechnology ETF
IBB
$9.53B
$779K 0.13%
4,614
-94
-2% -$15.3K
AXP icon
140
American Express
AXP
$231B
$769K 0.13%
2,077
+261
+14% +$93.4K
UNH icon
141
UnitedHealth
UNH
$367B
$765K 0.13%
2,316
+72
+3% +$24.4K
GE icon
142
GE Aerospace
GE
$389B
$758K 0.13%
2,460
-101
-4% -$30.4K
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$757K 0.13%
17,733
+2,177
+14% +$96.4K
QCOM icon
144
Qualcomm
QCOM
$168B
$742K 0.13%
4,339
-481
-10% -$82.4K
KORU icon
145
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.4B
$739K 0.13%
81,360
+32,200
+66% +$243K
TT icon
146
Trane Technologies
TT
$105B
$723K 0.12%
1,858
+41
+2% +$17K
SHV icon
147
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$721K 0.12%
6,543
-817
-11% -$90.1K
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$137B
$708K 0.12%
7,090
-1,760
-20% -$177K
MCD icon
149
McDonald's
MCD
$196B
$696K 0.12%
2,278
+69
+3% +$21.1K
BMY icon
150
Bristol-Myers Squibb
BMY
$131B
$694K 0.12%
12,867
+236
+2% +$11.4K
4 5
6
7 8

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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.