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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
+3.52%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$46.3M
Cap. Flow
+$12.5M
Cap. Flow %
2.15%
Top 10 Hldgs %
37.16%
Holding
359
New
28
Increased
158
Reduced
136
Closed
10

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.25M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.05M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$943K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$889K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$889K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.13M
3
K
Kellanova
K
+$642K
4
NFLX icon
Netflix
NFLX
+$540K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$373K

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Communication Services 6.09%
3 Financials 3.24%
4 Industrials 2.35%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
176
Analog Devices
ADI
$184B
$571K 0.1%
2,106
+163
+8% +$41K
AMGN icon
177
Amgen
AMGN
$219B
$568K 0.1%
1,735
+81
+5% +$25.7K
SCHB icon
178
Schwab US Broad Market ETF
SCHB
$44.5B
$563K 0.1%
21,469
+16
+0.1% +$417
SGOL icon
179
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$562K 0.1%
13,685
-782
-5% -$30.9K
DGS icon
180
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$561K 0.1%
9,808
+925
+10% +$52.6K
UITB icon
181
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$561K 0.1%
11,847
+168
+1% +$7.99K
VIOO icon
182
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$561K 0.1%
5,054
-20
-0.4% -$2.22K
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$83.2B
$551K 0.1%
2,621
– –
VONE icon
184
Vanguard Russell 1000 ETF
VONE
$8.52B
$531K 0.09%
1,719
– –
VTEB icon
185
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$526K 0.09%
10,457
+4,078
+64% +$205K
BLK icon
186
Blackrock
BLK
$175B
$525K 0.09%
491
+44
+10% +$48.1K
EPD icon
187
Enterprise Products Partners
EPD
$82.3B
$525K 0.09%
16,367
+800
+5% +$25.3K
SPSM icon
188
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$521K 0.09%
11,110
-70
-0.6% -$3.27K
DIS icon
189
Walt Disney
DIS
$182B
$519K 0.09%
4,563
-11
-0.2% -$1.21K
MP icon
190
MP Materials
MP
$8.45B
$518K 0.09%
10,249
-3,681
-26% -$233K
IAGG icon
191
iShares Core International Aggregate Bond Fund
IAGG
$11B
$511K 0.09%
10,219
-21
-0.2% -$1.08K
TOL icon
192
Toll Brothers
TOL
$14.1B
$510K 0.09%
3,770
+11
+0.3% +$1.49K
ANET icon
193
Arista Networks
ANET
$242B
$507K 0.09%
3,871
-440
-10% -$60.6K
VOT icon
194
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$506K 0.09%
1,812
+1
+0.1% +$286
DE icon
195
Deere & Co
DE
$166B
$503K 0.09%
1,080
+25
+2% +$11.7K
SCHV
196
Schwab US Large-Cap Value ETF
SCHV
$16B
$496K 0.09%
16,737
-1,124
-6% -$32.9K
MRK icon
197
Merck
MRK
$317B
$491K 0.08%
4,669
-10
-0.2% -$939
ESGU icon
198
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$491K 0.08%
3,293
-1,051
-24% -$155K
VZ icon
199
Verizon
VZ
$195B
$489K 0.08%
11,999
+1,056
+10% +$42.8K
PM icon
200
Philip Morris
PM
$293B
$485K 0.08%
3,023
-62
-2% -$9.61K
6 7
8
9 10

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Sovereign Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Sovereign Financial Group held 359 positions worth $580M, up 8.7% from $534M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sovereign Financial Group's Q4 2025 filing shows 28 new, 158 increased, 136 reduced and 10 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 24,758 shares worth $1.25M. The largest sale was Apple, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.4% a quarter earlier, followed by Communication Services and Financials.

  • Sovereign Financial Group's largest Q4 2025 buy was WisdomTree Floating Rate Treasury Fund: 24,758 shares worth $1.25M.
  • Sovereign Financial Group added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $1.05M increase.
  • Sovereign Financial Group's biggest Q4 2025 reduction was Apple, cutting an estimated $1.34M.
  • Sovereign Financial Group fully exited Kellanova in Q4 2025, selling an estimated $642K.
  • Sovereign Financial Group's ten largest holdings make up 37% of its $580M portfolio in Q4 2025.
  • Sovereign Financial Group opened 28 new positions and closed 10 in Q4 2025.
  • Sovereign Financial Group's portfolio value rose 8.7% quarter-over-quarter to $580M.

Based on Sovereign Financial Group's 13F filing for Q4 2025, filed 7 Jan 2026.