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
+8.97%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$48.9M
Cap. Flow
+$11.2M
Cap. Flow %
2.09%
Top 10 Hldgs %
37.05%
Holding
345
New
32
Increased
142
Reduced
121
Closed
18

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.66M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.33M
3
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.19M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$948K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$924K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.57M
3
IYW icon
iShares US Technology ETF
IYW
+$974K
4
CRWV
CoreWeave
CRWV
+$915K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$777K

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Communication Services 5.52%
3 Financials 3.25%
4 Industrials 2.33%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
176
abrdn Physical Gold Shares ETF
SGOL
$7.44B
$533K 0.1%
14,467
+129
+0.9% +$4.26K
VOT icon
177
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$532K 0.1%
1,811
-44
-2% -$12.7K
IAGG icon
178
iShares Core International Aggregate Bond Fund
IAGG
$11B
$525K 0.1%
+10,240
New +$523K
DIS icon
179
Walt Disney
DIS
$180B
$524K 0.1%
4,574
-134
-3% -$15.8K
BLK icon
180
Blackrock
BLK
$176B
$521K 0.1%
447
+16
+4% +$17.9K
SCHV
181
Schwab US Large-Cap Value ETF
SCHV
$16B
$520K 0.1%
17,861
-2,996
-14% -$85.1K
VONE icon
182
Vanguard Russell 1000 ETF
VONE
$8.55B
$520K 0.1%
+1,719
New +$501K
TOL icon
183
Toll Brothers
TOL
$14.3B
$519K 0.1%
3,759
-4
-0.1% -$522
VIGI icon
184
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$518K 0.1%
5,785
+138
+2% +$12.3K
SPSM icon
185
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$518K 0.1%
11,180
-13
-0.1% -$583
DGS icon
186
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$507K 0.1%
8,883
-732
-8% -$41.5K
ARKK icon
187
ARK Innovation ETF
ARKK
$6.16B
$504K 0.09%
5,838
-857
-13% -$65.5K
PM icon
188
Philip Morris
PM
$291B
$500K 0.09%
3,085
-5
-0.2% -$841
SPGP icon
189
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$499K 0.09%
4,396
-14,124
-76% -$1.57M
VLO icon
190
Valero Energy
VLO
$84.8B
$498K 0.09%
2,926
-122
-4% -$18.2K
IONQ icon
191
IonQ
IONQ
$15.7B
$495K 0.09%
8,042
-2,039
-20% -$95.9K
AMD icon
192
Advanced Micro Devices
AMD
$791B
$494K 0.09%
3,055
+816
+36% +$132K
EPD icon
193
Enterprise Products Partners
EPD
$82.2B
$487K 0.09%
15,567
+600
+4% +$18.9K
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$38.9B
$486K 0.09%
5,313
-899
-14% -$81.5K
DE icon
195
Deere & Co
DE
$166B
$482K 0.09%
1,055
+29
+3% +$14.3K
AOA icon
196
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$481K 0.09%
5,458
+47
+0.9% +$4K
VZ icon
197
Verizon
VZ
$192B
$481K 0.09%
10,943
-326
-3% -$14.1K
ADI icon
198
Analog Devices
ADI
$189B
$477K 0.09%
1,943
+111
+6% +$26.7K
DTE icon
199
DTE Energy
DTE
$29B
$476K 0.09%
3,366
+26
+0.8% +$3.56K
AMGN icon
200
Amgen
AMGN
$219B
$467K 0.09%
1,654
+77
+5% +$22.3K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Sovereign Financial Group held 345 positions worth $534M, up 10% from $485M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sovereign Financial Group's Q3 2025 filing shows 32 new, 142 increased, 121 reduced and 18 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 11,442 shares worth $1.39M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8% a quarter earlier, followed by Communication Services and Financials.

  • Sovereign Financial Group's largest Q3 2025 buy was Invesco S&P 500 Momentum ETF: 11,442 shares worth $1.39M.
  • Sovereign Financial Group added most to iShares S&P 100 ETF in Q3 2025, an estimated $1.66M increase.
  • Sovereign Financial Group's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.15M.
  • Sovereign Financial Group fully exited iShares US Technology ETF in Q3 2025, selling an estimated $974K.
  • Sovereign Financial Group's ten largest holdings make up 37% of its $534M portfolio in Q3 2025.
  • Sovereign Financial Group opened 32 new positions and closed 18 in Q3 2025.
  • Sovereign Financial Group's portfolio value rose 10% quarter-over-quarter to $534M.

Based on Sovereign Financial Group's 13F filing for Q3 2025, filed 17 Oct 2025.