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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
ORCL icon
151
Oracle
ORCL
$413B
$693K 0.12%
3,553
+176
+5% +$41.9K
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$673K 0.12%
7,149
-245
-3% -$23.1K
AMD icon
153
Advanced Micro Devices
AMD
$798B
$668K 0.12%
3,117
+62
+2% +$13.9K
MBB icon
154
iShares MBS ETF
MBB
$39B
$667K 0.11%
7,004
-554
-7% -$52.8K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$655K 0.11%
14,649
+57
+0.4% +$2.54K
VYMI icon
156
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$655K 0.11%
7,275
+554
+8% +$48.1K
NVDL icon
157
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.87B
$653K 0.11%
22,260
– –
IGOV icon
158
iShares International Treasury Bond ETF
IGOV
$1.54B
$646K 0.11%
15,513
+1
+0% +$42
VCIT icon
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$643K 0.11%
7,683
-80
-1% -$6.72K
HDV
160
iShares Core High Dividend ETF
HDV
$14.8B
$642K 0.11%
26,415
-815
-3% -$19.8K
SCHF icon
161
Schwab International Equity ETF
SCHF
$68B
$627K 0.11%
26,065
+2,005
+8% +$47.7K
IYY icon
162
iShares Dow Jones US ETF
IYY
$3.04B
$624K 0.11%
3,766
– –
SPYM
163
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$613K 0.11%
7,642
-644
-8% -$51.2K
SDCI icon
164
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$567M
$607K 0.1%
27,539
+2,458
+10% +$56.4K
FFEB icon
165
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$600K 0.1%
10,590
-90
-0.8% -$5.01K
ITA icon
166
iShares US Aerospace & Defense ETF
ITA
$14.6B
$598K 0.1%
2,784
-29
-1% -$6.07K
DFEB icon
167
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$598K 0.1%
12,524
-231
-2% -$10.8K
BX icon
168
Blackstone
BX
$107B
$594K 0.1%
3,855
+124
+3% +$18.8K
VXUS icon
169
Vanguard Total International Stock ETF
VXUS
$158B
$593K 0.1%
7,867
+1,934
+33% +$144K
ASML icon
170
ASML
ASML
$655B
$590K 0.1%
552
-16
-3% -$16.7K
NFLX icon
171
Netflix
NFLX
$307B
$586K 0.1%
6,255
-5,005
-44% -$540K
SCHA icon
172
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$586K 0.1%
20,587
+389
+2% +$11K
LOW icon
173
Lowe's Companies
LOW
$122B
$583K 0.1%
2,419
+869
+56% +$209K
GLW icon
174
Corning
GLW
$135B
$576K 0.1%
6,580
+2,428
+58% +$209K
PEP icon
175
PepsiCo
PEP
$189B
$576K 0.1%
4,014
-185
-4% -$27.2K
5 6
7
8 9

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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.