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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
+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
SPYD icon
201
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$456K 0.09%
10,354
+251
+2% +$11K
NOBL icon
202
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$443K 0.08%
8,588
+2
+0% +$103
SCHD icon
203
Schwab US Dividend Equity ETF
SCHD
$105B
$442K 0.08%
16,198
-154
-0.9% -$4.2K
VXUS icon
204
Vanguard Total International Stock ETF
VXUS
$158B
$436K 0.08%
5,933
+712
+14% +$50.5K
CVX icon
205
Chevron
CVX
$371B
$434K 0.08%
2,794
+199
+8% +$30.8K
INTC icon
206
Intel
INTC
$503B
$431K 0.08%
12,846
+403
+3% +$9.76K
HUBB icon
207
Hubbell
HUBB
$26.8B
$430K 0.08%
1,000
– –
DFE icon
208
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$428K 0.08%
6,083
-515
-8% -$36.3K
CBU icon
209
Community Bank
CBU
$3.44B
$428K 0.08%
7,294
– –
CON
210
Concentra Group Holdings
CON
$3.91B
$425K 0.08%
20,329
– –
PEY icon
211
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$417K 0.08%
19,817
-769
-4% -$16.2K
DFUV icon
212
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$415K 0.08%
9,295
+2,370
+34% +$103K
RGTI icon
213
Rigetti Computing
RGTI
$5.49B
$415K 0.08%
13,919
+3,119
+29% +$54.7K
KKR icon
214
KKR & Co
KKR
$92.8B
$414K 0.08%
3,187
-3
-0.1% -$426
DSI icon
215
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$410K 0.08%
3,255
+101
+3% +$12.2K
F icon
216
Ford
F
$55B
$408K 0.08%
34,127
-46
-0.1% -$530
TXN icon
217
Texas Instruments
TXN
$254B
$408K 0.08%
2,218
+143
+7% +$28K
CWT icon
218
California Water Service
CWT
$3.06B
$406K 0.08%
8,852
-868
-9% -$40K
IGLB icon
219
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$405K 0.08%
7,862
-272
-3% -$13.7K
GHYB icon
220
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$400K 0.07%
8,719
+80
+0.9% +$3.63K
MRK icon
221
Merck
MRK
$317B
$393K 0.07%
4,679
+40
+0.9% +$3.29K
HRL icon
222
Hormel Foods
HRL
$13.8B
$391K 0.07%
15,789
+371
+2% +$10.3K
ETN icon
223
Eaton
ETN
$174B
$390K 0.07%
1,043
+213
+26% +$77.5K
LOW icon
224
Lowe's Companies
LOW
$122B
$390K 0.07%
1,550
+580
+60% +$142K
CMI icon
225
Cummins
CMI
$88.7B
$382K 0.07%
904
-4
-0.4% -$1.53K
7 8
9
10 11

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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.