We are live on ! Find out more
SFG

Sovereign Financial Group Portfolio holdings

AUM $654M
1-Year Est. Return 32.34%
This Fund
S&P 500
This Quarter Est. Return
-1.7%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$1.38M
Cap. Flow
+$10.5M
Cap. Flow %
2.41%
Top 10 Hldgs %
37.55%
Holding
299
New
14
Increased
131
Reduced
124
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.12M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.09M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$976K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$892K
3
BBAI icon
BigBear.ai
BBAI
+$728K
4
NVDA icon
NVIDIA
NVDA
+$694K
5
VRT icon
Vertiv
VRT
+$598K

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Communication Services 4.63%
3 Financials 3.48%
4 Consumer Staples 3%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
176
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$441K 0.1%
8,642
+120
+1% +$6.09K
PYLD icon
177
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$441K 0.1%
+16,743
New +$438K
CON
178
Concentra Group Holdings
CON
$4.36B
$441K 0.1%
20,329
– –
AXP icon
179
American Express
AXP
$230B
$433K 0.1%
1,611
+3
+0.2% +$887
SGOL icon
180
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$422K 0.1%
14,136
+630
+5% +$17.2K
SEM
181
DELISTED
Select Medical
SEM
$421K 0.1%
25,220
+27
+0.1% +$497
VIGI icon
182
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$421K 0.1%
5,075
+610
+14% +$50.7K
MRK icon
183
Merck
MRK
$317B
$421K 0.1%
4,689
+176
+4% +$16.4K
SCHD icon
184
Schwab US Dividend Equity ETF
SCHD
$105B
$420K 0.1%
15,038
+940
+7% +$26.2K
AOA icon
185
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$418K 0.1%
5,469
-114
-2% -$8.88K
CBU icon
186
Community Bank
CBU
$3.41B
$415K 0.1%
7,294
– –
AOK icon
187
iShares Core Conservative Allocation ETF
AOK
$798M
$414K 0.1%
11,003
+2,783
+34% +$105K
SCHA icon
188
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$407K 0.09%
17,363
+96
+0.6% +$2.45K
DFE icon
189
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$405K 0.09%
6,648
-959
-13% -$56.8K
STIP icon
190
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$404K 0.09%
3,909
-248
-6% -$25.3K
VLO icon
191
Valero Energy
VLO
$85.9B
$401K 0.09%
3,040
-9
-0.3% -$1.19K
DSI icon
192
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$397K 0.09%
3,880
+76
+2% +$8.29K
IWM icon
193
iShares Russell 2000 ETF
IWM
$83B
$395K 0.09%
1,979
+332
+20% +$72K
PFE icon
194
Pfizer
PFE
$152B
$394K 0.09%
15,532
-810
-5% -$21.2K
VGK icon
195
Vanguard FTSE Europe ETF
VGK
$31.4B
$391K 0.09%
+5,573
New +$384K
HON icon
196
Honeywell
HON
$78B
$389K 0.09%
1,947
-146
-7% -$29.5K
PEY icon
197
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$385K 0.09%
17,951
+66
+0.4% +$1.43K
MKC icon
198
McCormick & Company Non-Voting
MKC
$14.2B
$383K 0.09%
4,648
– –
LCTU icon
199
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$382K 0.09%
6,295
+394
+7% +$25.3K
GHYB icon
200
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$378K 0.09%
8,496
+118
+1% +$5.29K
6 7
8
9 10

Similar funds

W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

Sovereign Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Sovereign Financial Group held 299 positions worth $434M, down 0.32% from $436M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sovereign Financial Group's Q1 2025 filing shows 14 new, 131 increased, 124 reduced and 13 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 7,086 shares worth $735K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.5% a quarter earlier, followed by Communication Services and Financials.

  • Sovereign Financial Group's largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 7,086 shares worth $735K.
  • Sovereign Financial Group added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $1.96M increase.
  • Sovereign Financial Group's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.3M.
  • Sovereign Financial Group fully exited Vertiv in Q1 2025, selling an estimated $598K.
  • Sovereign Financial Group's ten largest holdings make up 38% of its $434M portfolio in Q1 2025.
  • Sovereign Financial Group opened 14 new positions and closed 13 in Q1 2025.
  • Sovereign Financial Group's portfolio value fell 0.32% quarter-over-quarter to $434M.

Based on Sovereign Financial Group's 13F filing for Q1 2025, filed 11 Apr 2025.