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SFG

Sovereign Financial Group Portfolio holdings

AUM $576M
1-Year Est. Return 23.61%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+23.61%
3 Year Est. Return
+70.75%
5 Year Est. Return
+76.99%
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

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 Value ETF
VTV
+$1.33M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.29M

Top Sells

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

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
LOW icon
176
Lowe's Companies
LOW
$121B
$599K 0.1%
2,537
+118
+5% +$30.8K
UNH icon
177
UnitedHealth
UNH
$384B
$595K 0.1%
2,199
-117
-5% -$34.8K
DFEB icon
178
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$593K 0.1%
12,524
– –
FFEB icon
179
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$591K 0.1%
10,590
– –
IYY icon
180
iShares Dow Jones US ETF
IYY
$2.97B
$591K 0.1%
3,732
-34
-0.9% -$5.63K
SPYM
181
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$587K 0.1%
7,674
+32
+0.4% +$2.56K
IWM icon
182
iShares Russell 2000 ETF
IWM
$82.6B
$582K 0.1%
2,347
-1,796
-43% -$463K
SGOL icon
183
abrdn Physical Gold Shares ETF
SGOL
$6.79B
$582K 0.1%
13,045
-640
-5% -$29.7K
MRK icon
184
Merck
MRK
$315B
$578K 0.1%
4,808
+139
+3% +$16K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$82.4B
$571K 0.1%
2,673
+52
+2% +$11.4K
KORU icon
186
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$51.8M
$570K 0.1%
40,100
-41,260
-51% -$744K
QCOM icon
187
Qualcomm
QCOM
$180B
$567K 0.1%
4,400
+61
+1% +$8.9K
UITB icon
188
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$567K 0.1%
12,049
+202
+2% +$9.57K
VTEB icon
189
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$558K 0.1%
11,188
+731
+7% +$36.9K
SPYD icon
190
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$554K 0.1%
12,161
+1,862
+18% +$85.6K
MBB icon
191
iShares MBS ETF
MBB
$39.3B
$548K 0.1%
5,775
-1,229
-18% -$117K
VCIT icon
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$547K 0.09%
6,604
-1,079
-14% -$90.3K
PM icon
193
Philip Morris
PM
$296B
$544K 0.09%
3,292
+269
+9% +$46.7K
SCHB icon
194
Schwab US Broad Market ETF
SCHB
$43.4B
$539K 0.09%
21,482
+13
+0.1% +$341
NVDL icon
195
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.96B
$538K 0.09%
22,260
– –
IAGG icon
196
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$538K 0.09%
10,755
+536
+5% +$26.9K
SPSM icon
197
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$538K 0.09%
11,125
+15
+0.1% +$743
VIOO icon
198
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.2B
$537K 0.09%
4,676
-378
-7% -$44.3K
INTC icon
199
Intel
INTC
$487B
$530K 0.09%
12,019
+241
+2% +$11K
TOL icon
200
Toll Brothers
TOL
$14.6B
$512K 0.09%
3,751
-19
-0.5% -$2.79K
6 7
8
9 10

Similar funds

GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
IDA
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TW
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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.