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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
-0.61%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$4.81M
Cap. Flow
+$23.5M
Cap. Flow %
4.08%
Top 10 Hldgs %
35.66%
Holding
392
New
43
Increased
178
Reduced
116
Closed
26

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$3.35M
2
APP icon
Applovin
APP
+$3.04M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.41M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.33M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.29M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.85M
2
SGDM icon
Sprott Gold Miners ETF
SGDM
+$876K
3
KORU icon
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
+$744K
4
IAU icon
iShares Gold Trust
IAU
+$729K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$694K

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Communication Services 6.16%
3 Financials 2.96%
4 Industrials 2.58%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$195B
$752K 0.13%
2,420
+142
+6% +$45.2K
AOR icon
152
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$751K 0.13%
11,667
-7,665
-40% -$505K
VO icon
153
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$747K 0.13%
10,404
-1,820
-15% -$135K
ORCL icon
154
Oracle
ORCL
$423B
$735K 0.13%
4,995
+1,442
+41% +$234K
AXP icon
155
American Express
AXP
$230B
$733K 0.13%
2,422
+345
+17% +$116K
BKLN icon
156
Invesco Senior Loan ETF
BKLN
$6.81B
$726K 0.13%
+35,580
New +$735K
ASML icon
157
ASML
ASML
$669B
$718K 0.12%
544
-8
-1% -$11K
BLCR icon
158
BlackRock Large Cap Core ETF
BLCR
$6.65B
$712K 0.12%
+17,330
New +$742K
GE icon
159
GE Aerospace
GE
$384B
$708K 0.12%
2,494
+34
+1% +$10.7K
CMC icon
160
Commercial Metals
CMC
$8.31B
$707K 0.12%
11,513
– –
AMD icon
161
Advanced Micro Devices
AMD
$789B
$694K 0.12%
3,412
+295
+9% +$63K
SCHF icon
162
Schwab International Equity ETF
SCHF
$68.7B
$691K 0.12%
27,906
+1,841
+7% +$46.8K
VYMI icon
163
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$686K 0.12%
7,275
– –
ADI icon
164
Analog Devices
ADI
$190B
$671K 0.12%
2,109
+3
+0.1% +$955
VZ icon
165
Verizon
VZ
$196B
$659K 0.11%
13,127
+1,128
+9% +$52.3K
IBIT icon
166
iShares Bitcoin Trust
IBIT
$47.8B
$651K 0.11%
16,955
-2,506
-13% -$109K
NFLX icon
167
Netflix
NFLX
$309B
$651K 0.11%
6,773
+518
+8% +$45.6K
USMV icon
168
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$640K 0.11%
6,896
-253
-4% -$24K
HDV
169
iShares Core High Dividend ETF
HDV
$14.9B
$639K 0.11%
23,555
-2,860
-11% -$76.1K
PEP icon
170
PepsiCo
PEP
$190B
$636K 0.11%
4,092
+78
+2% +$12.2K
SCHA icon
171
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$630K 0.11%
21,662
+1,075
+5% +$32.2K
AMGN icon
172
Amgen
AMGN
$222B
$626K 0.11%
1,779
+44
+3% +$15.7K
EPD icon
173
Enterprise Products Partners
EPD
$81.7B
$622K 0.11%
16,425
+58
+0.4% +$2.05K
DE icon
174
Deere & Co
DE
$168B
$611K 0.11%
1,085
+5
+0.5% +$2.82K
CVX icon
175
Chevron
CVX
$366B
$602K 0.1%
2,908
+84
+3% +$15.3K
5 6
7
8 9

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Sovereign Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Sovereign Financial Group held 392 positions worth $576M, down 0.83% from $580M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sovereign Financial Group deployed $23.5M of net new capital in Q1 2026, opening 43 new positions and adding to 178 existing holdings. Its largest new stake was Domino's: 8,477 shares worth $3.04M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $1.85M trimmed.

  • Sovereign Financial Group's largest Q1 2026 buy was Domino's: 8,477 shares worth $3.04M.
  • Sovereign Financial Group added most to Applovin in Q1 2026, an estimated $3.04M increase.
  • Sovereign Financial Group's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $1.85M.
  • Sovereign Financial Group fully exited iShares US Aerospace & Defense ETF in Q1 2026, selling an estimated $598K.
  • Sovereign Financial Group's ten largest holdings make up 36% of its $576M portfolio in Q1 2026.
  • Sovereign Financial Group opened 43 new positions and closed 26 in Q1 2026.
  • Sovereign Financial Group's portfolio value fell 0.83% quarter-over-quarter to $576M.

Based on Sovereign Financial Group's 13F filing for Q1 2026, filed 17 Apr 2026.