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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
-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
IGLB icon
201
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$377K 0.09%
7,507
-1,649
-18% -$82.3K
TXN icon
202
Texas Instruments
TXN
$260B
$371K 0.09%
2,066
-169
-8% -$31.6K
CL icon
203
Colgate-Palmolive
CL
$74.5B
$370K 0.09%
3,951
-264
-6% -$23.6K
ASML icon
204
ASML
ASML
$665B
$370K 0.09%
558
+82
+17% +$59.7K
VHT icon
205
Vanguard Health Care ETF
VHT
$18.5B
$369K 0.08%
1,393
+271
+24% +$72.2K
KKR icon
206
KKR & Co
KKR
$92.7B
$368K 0.08%
3,180
+8
+0.3% +$1.1K
IONQ icon
207
IonQ
IONQ
$16.3B
$363K 0.08%
16,465
-18,001
-52% -$583K
OHI icon
208
Omega Healthcare
OHI
$14.7B
$361K 0.08%
9,485
+625
+7% +$23.3K
BLK icon
209
Blackrock
BLK
$177B
$360K 0.08%
380
+58
+18% +$56.8K
MDLZ icon
210
Mondelez International
MDLZ
$80.3B
$350K 0.08%
5,158
-22
-0.4% -$1.36K
USXF icon
211
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$345K 0.08%
7,397
+740
+11% +$36.8K
F icon
212
Ford
F
$55.9B
$340K 0.08%
33,903
+2,344
+7% +$22.9K
VXUS icon
213
Vanguard Total International Stock ETF
VXUS
$159B
$337K 0.08%
5,425
-24
-0.4% -$1.48K
CRM icon
214
Salesforce
CRM
$157B
$336K 0.08%
1,251
+58
+5% +$18K
HUBB icon
215
Hubbell
HUBB
$27.4B
$330K 0.08%
998
+1
+0.1% +$387
HEFA icon
216
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.69B
$329K 0.08%
+9,065
New +$330K
ADI icon
217
Analog Devices
ADI
$190B
$328K 0.08%
1,626
+90
+6% +$19.4K
ARKK icon
218
ARK Innovation ETF
ARKK
$6.26B
$324K 0.07%
6,801
– –
PSA icon
219
Public Storage
PSA
$61.2B
$322K 0.07%
1,077
-24
-2% -$7.18K
PTLC icon
220
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$322K 0.07%
6,262
-92
-1% -$4.93K
YINN icon
221
Direxion Daily FTSE China Bull 3X ETF
YINN
$744M
$321K 0.07%
+7,745
New +$288K
UBER icon
222
Uber
UBER
$152B
$321K 0.07%
+4,403
New +$317K
TLT icon
223
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$320K 0.07%
3,516
-1,920
-35% -$171K
TQQQ icon
224
ProShares UltraPro QQQ
TQQQ
$37.5B
$310K 0.07%
10,836
-9,928
-48% -$377K
FDLO icon
225
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$305K 0.07%
5,038
+20
+0.4% +$1.23K
7 8
9
10 11

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PAI
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RRA
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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.