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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
+10.25%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$50.9M
Cap. Flow
+$14.6M
Cap. Flow %
3%
Top 10 Hldgs %
37.25%
Holding
321
New
35
Increased
139
Reduced
118
Closed
7

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.36M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$893K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$861K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$724K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$638K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$530K
4
AMZN icon
Amazon
AMZN
+$422K
5
ESS icon
Essex Property Trust
ESS
+$299K

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Communication Services 4.87%
3 Financials 3.4%
4 Consumer Staples 2.51%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$83.2B
$509K 0.1%
2,621
-108
-4% -$20K
VIGI icon
177
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$509K 0.1%
5,647
+572
+11% +$49.4K
VZ icon
178
Verizon
VZ
$190B
$488K 0.1%
11,269
+187
+2% +$8.1K
SPSM icon
179
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$477K 0.1%
11,193
– –
ARKK icon
180
ARK Innovation ETF
ARKK
$6.11B
$471K 0.1%
6,695
-106
-2% -$5.84K
HRL icon
181
Hormel Foods
HRL
$13.8B
$466K 0.1%
15,418
-2,300
-13% -$69.4K
EPD icon
182
Enterprise Products Partners
EPD
$81.2B
$464K 0.1%
14,967
– –
ANET icon
183
Arista Networks
ANET
$249B
$463K 0.1%
+4,529
New +$392K
DFE icon
184
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$463K 0.1%
6,598
-50
-0.8% -$3.29K
SGOL icon
185
abrdn Physical Gold Shares ETF
SGOL
$7.23B
$452K 0.09%
14,338
+202
+1% +$6.33K
BLK icon
186
Blackrock
BLK
$174B
$452K 0.09%
431
+51
+13% +$48.2K
AOA icon
187
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$451K 0.09%
5,411
-58
-1% -$4.54K
ASML icon
188
ASML
ASML
$650B
$448K 0.09%
559
+1
+0.2% +$718
FSK icon
189
FS KKR Capital
FSK
$3.09B
$445K 0.09%
21,430
-1,786
-8% -$36.4K
DTE icon
190
DTE Energy
DTE
$29B
$442K 0.09%
3,340
-2
-0.1% -$269
CWT icon
191
California Water Service
CWT
$3.08B
$442K 0.09%
9,720
-976
-9% -$46.7K
AMGN icon
192
Amgen
AMGN
$221B
$440K 0.09%
1,577
-23
-1% -$6.52K
IWM icon
193
iShares Russell 2000 ETF
IWM
$82.8B
$440K 0.09%
2,037
+58
+3% +$11.7K
ADI icon
194
Analog Devices
ADI
$184B
$436K 0.09%
1,832
+206
+13% +$42.9K
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$104B
$433K 0.09%
16,352
+1,314
+9% +$34.3K
IONQ icon
196
IonQ
IONQ
$15.2B
$433K 0.09%
10,081
-6,384
-39% -$214K
NOBL icon
197
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$432K 0.09%
8,586
-56
-0.6% -$2.77K
TXN icon
198
Texas Instruments
TXN
$255B
$431K 0.09%
2,075
+9
+0.4% +$1.6K
TOL icon
199
Toll Brothers
TOL
$14.5B
$429K 0.09%
3,763
+993
+36% +$103K
SPYD icon
200
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$429K 0.09%
10,103
+22
+0.2% +$925
6 7
8
9 10

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Sovereign Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Sovereign Financial Group held 321 positions worth $485M, up 12% from $434M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sovereign Financial Group deployed $14.6M of net new capital in Q2 2025, opening 35 new positions and adding to 139 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 10,207 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $724K trimmed.

  • Sovereign Financial Group's largest Q2 2025 buy was iShares Core US Aggregate Bond ETF: 10,207 shares worth $1.01M.
  • Sovereign Financial Group added most to F/m US Treasury 3 Month Bill Fund in Q2 2025, an estimated $1.36M increase.
  • Sovereign Financial Group's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $724K.
  • Sovereign Financial Group fully exited Essex Property Trust in Q2 2025, selling an estimated $299K.
  • Sovereign Financial Group's ten largest holdings make up 37% of its $485M portfolio in Q2 2025.
  • Sovereign Financial Group opened 35 new positions and closed 7 in Q2 2025.
  • Sovereign Financial Group's portfolio value rose 12% quarter-over-quarter to $485M.

Based on Sovereign Financial Group's 13F filing for Q2 2025, filed 25 Jul 2025.