We are live on ! Find out more
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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$591K 0.12%
13,948
+702
+5% +$29.2K
DIS icon
152
Walt Disney
DIS
$170B
$584K 0.12%
4,708
+115
+3% +$11.9K
SCHV
153
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$577K 0.12%
20,857
+1,276
+7% +$33.5K
DFEB icon
154
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$569K 0.12%
12,755
-250
-2% -$10.7K
IYY icon
155
iShares Dow Jones US ETF
IYY
$3.05B
$568K 0.12%
3,766
-208
-5% -$29K
FFEB icon
156
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$567K 0.12%
10,810
-221
-2% -$11K
BX icon
157
Blackstone
BX
$110B
$565K 0.12%
3,774
+35
+0.9% +$4.81K
CMC icon
158
Commercial Metals
CMC
$8.03B
$563K 0.12%
11,513
+23
+0.2% +$1.06K
PM icon
159
Philip Morris
PM
$291B
$563K 0.12%
3,090
-31
-1% -$5.32K
AXP icon
160
American Express
AXP
$234B
$563K 0.12%
1,764
+153
+9% +$43.1K
UITB icon
161
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$561K 0.12%
11,919
+68
+0.6% +$3.16K
AOK icon
162
iShares Core Conservative Allocation ETF
AOK
$796M
$561K 0.12%
14,358
+3,355
+30% +$127K
SLV icon
163
iShares Silver Trust
SLV
$28.8B
$558K 0.12%
17,018
+1,110
+7% +$34K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$39.2B
$553K 0.11%
6,212
+114
+2% +$10.1K
ESGU icon
165
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$544K 0.11%
4,018
-962
-19% -$120K
VYMI icon
166
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$538K 0.11%
6,721
– –
SCHA icon
167
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$535K 0.11%
21,148
+3,785
+22% +$89.5K
SCHF icon
168
Schwab International Equity ETF
SCHF
$68.1B
$532K 0.11%
+24,060
New +$501K
DGS icon
169
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$531K 0.11%
9,615
-249
-3% -$12.7K
VOT icon
170
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$528K 0.11%
1,855
+9
+0.5% +$2.32K
VIOO icon
171
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$524K 0.11%
5,174
+159
+3% +$15.2K
DE icon
172
Deere & Co
DE
$167B
$522K 0.11%
1,026
-24
-2% -$11.8K
TQQQ icon
173
ProShares UltraPro QQQ
TQQQ
$38B
$518K 0.11%
12,470
+1,634
+15% +$51.7K
NVDL icon
174
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.63B
$515K 0.11%
21,960
– –
SCHB icon
175
Schwab US Broad Market ETF
SCHB
$44.7B
$511K 0.11%
21,462
+8
+0% +$176
5 6
7
8 9

Similar funds

W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return

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.