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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
+18.04%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$78.8M
Cap. Flow
+$3.76M
Cap. Flow %
0.57%
Top 10 Hldgs %
36.39%
Holding
407
New
42
Increased
136
Reduced
178
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.59M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$919K
3
CORO
iShares International Country Rotation Active ETF
CORO
+$909K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$757K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$752K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.14M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.05M
4
GLW icon
Corning
GLW
+$1.04M
5
USO icon
United States Oil Fund
USO
+$878K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.39%
2 Technology 9.19%
3 Communication Services 6.36%
4 Financials 2.95%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
176
iShares Russell 2000 ETF
IWM
$81.2B
$681K 0.1%
2,267
-80
-3% -$22.5K
THRO
177
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$677K 0.1%
15,696
-10,491
-40% -$434K
IYY icon
178
iShares Dow Jones US ETF
IYY
$3.06B
$668K 0.1%
3,662
-70
-2% -$12.3K
BKLN icon
179
Invesco Senior Loan ETF
BKLN
$6.73B
$657K 0.1%
32,247
-3,333
-9% -$68.4K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$84.2B
$656K 0.1%
2,705
+32
+1% +$7.45K
NVDL icon
181
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.23B
$652K 0.1%
21,860
-400
-2% -$13.1K
AMGN icon
182
Amgen
AMGN
$236B
$650K 0.1%
1,796
+17
+1% +$5.82K
HDV
183
iShares Core High Dividend ETF
HDV
$15.4B
$646K 0.1%
23,555
– –
DE icon
184
Deere & Co
DE
$187B
$634K 0.1%
1,000
-85
-8% -$49.2K
DFEB icon
185
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$632K 0.1%
12,524
– –
IALT
186
iShares Systematic Alternatives Active ETF
IALT
$5.52B
$630K 0.1%
+22,463
New +$630K
TOL icon
187
Toll Brothers
TOL
$13.1B
$623K 0.1%
3,780
+29
+0.8% +$4.13K
SCHB icon
188
Schwab US Broad Market ETF
SCHB
$44.8B
$622K 0.1%
21,492
+10
+0% +$280
SPSM icon
189
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$622K 0.1%
10,785
-340
-3% -$18.2K
MRK icon
190
Merck
MRK
$371B
$618K 0.09%
4,808
– –
LNG icon
191
Cheniere Energy
LNG
$60.3B
$618K 0.09%
2,584
-2,602
-50% -$648K
IGOV icon
192
iShares International Treasury Bond ETF
IGOV
$1.55B
$616K 0.09%
15,017
-3,931
-21% -$163K
TQQQ icon
193
ProShares UltraPro QQQ
TQQQ
$36.4B
$616K 0.09%
7,600
-200
-3% -$13.9K
USMV icon
194
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$611K 0.09%
6,332
-564
-8% -$53.5K
FFEB icon
195
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$607K 0.09%
9,948
-642
-6% -$38.4K
CON
196
Concentra Group Holdings
CON
$4.4B
$596K 0.09%
20,047
+2
+0% +$50
MCD icon
197
McDonald's
MCD
$181B
$596K 0.09%
2,205
-215
-9% -$61.6K
VIOO icon
198
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$595K 0.09%
4,327
-349
-7% -$44.3K
ESGU icon
199
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$594K 0.09%
3,630
+423
+13% +$66.9K
PM icon
200
Philip Morris
PM
$284B
$591K 0.09%
3,269
-23
-0.7% -$3.99K
6 7
8
9 10

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CWM
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Sovereign Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Sovereign Financial Group held 407 positions worth $654M, up 14% from $576M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sovereign Financial Group's Q2 2026 filing shows 42 new, 136 increased, 178 reduced and 20 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 25,733 shares worth $942K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Communication Services.

  • Sovereign Financial Group's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 25,733 shares worth $942K.
  • Sovereign Financial Group added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.59M increase.
  • Sovereign Financial Group's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.34M.
  • Sovereign Financial Group fully exited iShares MSCI USA Quality Factor ETF in Q2 2026, selling an estimated $1.05M.
  • Sovereign Financial Group's ten largest holdings make up 36% of its $654M portfolio in Q2 2026.
  • Sovereign Financial Group opened 42 new positions and closed 20 in Q2 2026.
  • Sovereign Financial Group's portfolio value rose 14% quarter-over-quarter to $654M.

Based on Sovereign Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.