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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
VCIT icon
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$653K 0.12%
7,763
– –
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$652K 0.12%
14,592
+644
+5% +$28.2K
SPYM
153
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$649K 0.12%
8,286
+7
+0.1% +$528
K
154
DELISTED
Kellanova
K
$642K 0.12%
7,828
-148
-2% -$11.8K
LLY icon
155
Eli Lilly
LLY
$1.06T
$640K 0.12%
839
+46
+6% +$34.2K
BX icon
156
Blackstone
BX
$107B
$637K 0.12%
3,731
-43
-1% -$7.37K
ESGU icon
157
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$632K 0.12%
4,344
+326
+8% +$45.7K
ANET icon
158
Arista Networks
ANET
$243B
$628K 0.12%
4,311
-218
-5% -$28.1K
AOK icon
159
iShares Core Conservative Allocation ETF
AOK
$795M
$619K 0.12%
15,421
+1,063
+7% +$41.9K
IYY icon
160
iShares Dow Jones US ETF
IYY
$3.04B
$612K 0.11%
3,766
– –
AXP icon
161
American Express
AXP
$231B
$603K 0.11%
1,816
+52
+3% +$16.5K
DFEB icon
162
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$594K 0.11%
12,755
– –
PEP icon
163
PepsiCo
PEP
$189B
$590K 0.11%
4,199
-355
-8% -$50.7K
FFEB icon
164
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$589K 0.11%
10,680
-130
-1% -$6.98K
ITA icon
165
iShares US Aerospace & Defense ETF
ITA
$14.6B
$589K 0.11%
+2,813
New +$554K
SDCI icon
166
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$567M
$577K 0.11%
+25,081
New +$559K
BMY icon
167
Bristol-Myers Squibb
BMY
$131B
$570K 0.11%
12,631
-439
-3% -$20.5K
VYMI icon
168
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$569K 0.11%
6,721
– –
SCHA icon
169
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$564K 0.11%
20,198
-950
-4% -$25.4K
VIOO icon
170
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$561K 0.11%
5,074
-100
-2% -$10.7K
SCHF icon
171
Schwab International Equity ETF
SCHF
$68B
$560K 0.1%
24,060
– –
UITB icon
172
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$555K 0.1%
11,679
-240
-2% -$11.3K
SCHB icon
173
Schwab US Broad Market ETF
SCHB
$44.5B
$552K 0.1%
21,453
-9
-0% -$223
ASML icon
174
ASML
ASML
$655B
$550K 0.1%
568
+9
+2% +$7.08K
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$83.2B
$534K 0.1%
2,621
– –
5 6
7
8 9

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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.