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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
HSAI
201
Hesai Group
HSAI
$2.88B
$426K 0.09%
19,425
+9,424
+94% +$166K
KKR icon
202
KKR & Co
KKR
$95.7B
$424K 0.09%
3,190
+10
+0.3% +$1.17K
PEY icon
203
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$420K 0.09%
20,586
+2,635
+15% +$53K
CON
204
Concentra Group Holdings
CON
$4.06B
$418K 0.09%
20,329
– –
OTIS icon
205
Otis Worldwide
OTIS
$27.5B
$417K 0.09%
4,208
-297
-7% -$28.7K
CBU icon
206
Community Bank
CBU
$3.51B
$415K 0.09%
7,294
– –
YINN icon
207
Direxion Daily FTSE China Bull 3X ETF
YINN
$754M
$413K 0.09%
10,067
+2,322
+30% +$83.2K
HON icon
208
Honeywell
HON
$78.2B
$410K 0.08%
1,869
-78
-4% -$15.8K
VLO icon
209
Valero Energy
VLO
$88.5B
$410K 0.08%
3,048
+8
+0.3% +$997
HUBB icon
210
Hubbell
HUBB
$25.2B
$408K 0.08%
1,000
+2
+0.2% +$741
IGLB icon
211
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$408K 0.08%
8,134
+627
+8% +$30.7K
DFAC icon
212
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$408K 0.08%
+11,389
New +$380K
GHYB icon
213
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$392K 0.08%
8,639
+143
+2% +$6.34K
H icon
214
Hyatt Hotels
H
$16.4B
$392K 0.08%
+2,806
New +$350K
SEM
215
DELISTED
Select Medical
SEM
$383K 0.08%
25,220
– –
BBAI icon
216
BigBear.ai
BBAI
$1.51B
$381K 0.08%
56,042
+9,177
+20% +$33.2K
CL icon
217
Colgate-Palmolive
CL
$73.8B
$376K 0.08%
4,132
+181
+5% +$16.5K
OKLO
218
Oklo
OKLO
$7.54B
$374K 0.08%
+6,675
New +$257K
CVX icon
219
Chevron
CVX
$379B
$372K 0.08%
2,595
-300
-10% -$42.3K
F icon
220
Ford
F
$56.8B
$371K 0.08%
34,173
+270
+0.8% +$2.75K
NOW icon
221
ServiceNow
NOW
$122B
$370K 0.08%
1,800
-35
-2% -$6.6K
MRK icon
222
Merck
MRK
$316B
$367K 0.08%
4,639
-50
-1% -$3.97K
DSI icon
223
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$366K 0.08%
3,154
-726
-19% -$77.3K
VXUS icon
224
Vanguard Total International Stock ETF
VXUS
$158B
$361K 0.07%
5,221
-204
-4% -$13.2K
SRLN icon
225
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$360K 0.07%
+8,657
New +$354K
7 8
9
10 11

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PAI
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DAS
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RRA
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BL
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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.