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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
ORCL icon
151
Oracle
ORCL
$457B
$849K 0.13%
5,792
+797
+16% +$144K
AOR icon
152
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$846K 0.13%
12,177
+510
+4% +$34.7K
LRCX icon
153
Lam Research
LRCX
$385B
$845K 0.13%
1,950
+43
+2% +$13.1K
SPYM
154
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$818K 0.13%
9,309
+1,635
+21% +$139K
PEG icon
155
Public Service Enterprise Group
PEG
$36.7B
$817K 0.12%
10,072
+56
+0.6% +$4.47K
ADI icon
156
Analog Devices
ADI
$176B
$815K 0.12%
2,051
-58
-3% -$23K
IAU icon
157
iShares Gold Trust
IAU
$65.8B
$811K 0.12%
10,737
+313
+3% +$26.6K
T icon
158
AT&T
T
$176B
$806K 0.12%
38,945
+1,640
+4% +$40.7K
SCHF icon
159
Schwab International Equity ETF
SCHF
$70.1B
$805K 0.12%
29,061
+1,155
+4% +$31.1K
AXP icon
160
American Express
AXP
$220B
$782K 0.12%
2,312
-110
-5% -$35.2K
IBB icon
161
iShares Biotechnology ETF
IBB
$10.6B
$776K 0.12%
4,083
-434
-10% -$74.6K
EFV icon
162
iShares MSCI EAFE Value ETF
EFV
$32.2B
$766K 0.12%
10,011
-14,660
-59% -$1.14M
BMY icon
163
Bristol-Myers Squibb
BMY
$136B
$756K 0.12%
13,116
-425
-3% -$24.4K
USO icon
164
United States Oil Fund
USO
$1.95B
$750K 0.11%
7,044
-6,697
-49% -$878K
GOVT icon
165
iShares US Treasury Bond ETF
GOVT
$42B
$742K 0.11%
32,552
+11,126
+52% +$253K
VTEB icon
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$736K 0.11%
14,544
+3,356
+30% +$169K
SCHA icon
167
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$735K 0.11%
20,343
-1,319
-6% -$43.6K
DGRO icon
168
iShares Core Dividend Growth ETF
DGRO
$43.5B
$726K 0.11%
9,577
+3,317
+53% +$245K
CMC icon
169
Commercial Metals
CMC
$7.77B
$723K 0.11%
11,521
+8
+0.1% +$563
VYMI icon
170
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$714K 0.11%
7,275
– –
SDCI icon
171
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$637M
$711K 0.11%
26,901
-731
-3% -$20.3K
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$696K 0.11%
13,111
+199
+2% +$11.4K
MBB icon
173
iShares MBS ETF
MBB
$39.5B
$696K 0.11%
7,364
+1,589
+28% +$150K
BE icon
174
Bloom Energy
BE
$74.5B
$695K 0.11%
2,295
-1,116
-33% -$286K
CMI icon
175
Cummins
CMI
$77.2B
$691K 0.11%
969
+44
+5% +$29K
5 6
7
8 9

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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.