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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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$123B
$529K 0.12%
5,124
+1,290
+34% +$146K
CMC icon
152
Commercial Metals
CMC
$8.3B
$529K 0.12%
11,490
+1,385
+14% +$67.4K
BX icon
153
Blackstone
BX
$109B
$523K 0.12%
3,739
-28
-0.7% -$4.54K
SCHV
154
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$520K 0.12%
19,581
-6,633
-25% -$178K
CWT icon
155
California Water Service
CWT
$3.11B
$518K 0.12%
10,696
-510
-5% -$23.2K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$83.6B
$513K 0.12%
2,729
-116
-4% -$22.1K
EPD icon
157
Enterprise Products Partners
EPD
$82.5B
$511K 0.12%
14,967
+500
+3% +$16.7K
VZ icon
158
Verizon
VZ
$195B
$503K 0.12%
11,082
-574
-5% -$23.9K
ORCL icon
159
Oracle
ORCL
$420B
$500K 0.12%
3,573
-58
-2% -$9.44K
AMGN icon
160
Amgen
AMGN
$220B
$498K 0.11%
1,600
-25
-2% -$7.38K
PM icon
161
Philip Morris
PM
$295B
$495K 0.11%
3,121
-80
-2% -$11.3K
VYMI icon
162
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$495K 0.11%
6,721
– –
SLV icon
163
iShares Silver Trust
SLV
$30.6B
$493K 0.11%
15,908
+1,188
+8% +$34.5K
DE icon
164
Deere & Co
DE
$169B
$493K 0.11%
1,050
+3
+0.3% +$1.4K
FSK icon
165
FS KKR Capital
FSK
$3.4B
$486K 0.11%
23,216
+100
+0.4% +$2.24K
CVX icon
166
Chevron
CVX
$367B
$484K 0.11%
2,895
+207
+8% +$32.4K
VIOO icon
167
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$484K 0.11%
5,015
-26
-0.5% -$2.7K
DGS icon
168
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$477K 0.11%
9,864
-647
-6% -$31.7K
OTIS icon
169
Otis Worldwide
OTIS
$28.2B
$465K 0.11%
4,505
-57
-1% -$5.57K
DTE icon
170
DTE Energy
DTE
$29.3B
$462K 0.11%
3,342
-2
-0.1% -$255
SCHB icon
171
Schwab US Broad Market ETF
SCHB
$44.8B
$462K 0.11%
21,454
-127
-0.6% -$2.89K
SPSM icon
172
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$456K 0.11%
11,193
-218
-2% -$9.6K
DIS icon
173
Walt Disney
DIS
$181B
$453K 0.1%
4,593
-59
-1% -$6.34K
VOT icon
174
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$452K 0.1%
1,846
-6
-0.3% -$1.56K
SPYD icon
175
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$446K 0.1%
10,081
+36
+0.4% +$1.58K
5 6
7
8 9

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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.