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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
GS icon
201
Goldman Sachs
GS
$301B
$479K 0.08%
545
+74
+16% +$60.4K
CMI icon
202
Cummins
CMI
$88.7B
$469K 0.08%
919
+15
+2% +$7.01K
DFUV icon
203
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$465K 0.08%
9,975
+680
+7% +$30.8K
SPGP icon
204
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$463K 0.08%
4,067
-329
-7% -$37.2K
H icon
205
Hyatt Hotels
H
$16.9B
$446K 0.08%
2,785
+122
+5% +$18.7K
SPYD icon
206
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$445K 0.08%
10,299
-55
-0.5% -$2.38K
SCHD icon
207
Schwab US Dividend Equity ETF
SCHD
$105B
$440K 0.08%
16,039
-159
-1% -$4.32K
NOBL icon
208
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$438K 0.08%
8,414
-174
-2% -$8.99K
INTC icon
209
Intel
INTC
$503B
$435K 0.07%
11,778
-1,068
-8% -$40.3K
DGRO icon
210
iShares Core Dividend Growth ETF
DGRO
$43.4B
$435K 0.07%
+6,260
New +$430K
DTE icon
211
DTE Energy
DTE
$29.1B
$433K 0.07%
3,359
-7
-0.2% -$951
DFE icon
212
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$433K 0.07%
6,027
-56
-0.9% -$3.9K
F icon
213
Ford
F
$55B
$431K 0.07%
32,826
-1,301
-4% -$16.8K
CVX icon
214
Chevron
CVX
$371B
$430K 0.07%
2,824
+30
+1% +$4.57K
HUBB icon
215
Hubbell
HUBB
$26.8B
$425K 0.07%
956
-44
-4% -$19.3K
KKR icon
216
KKR & Co
KKR
$92.8B
$423K 0.07%
3,319
+132
+4% +$16.4K
CBU icon
217
Community Bank
CBU
$3.44B
$419K 0.07%
7,291
-3
-0% -$173
ARKK icon
218
ARK Innovation ETF
ARKK
$6.01B
$410K 0.07%
5,325
-513
-9% -$42.5K
BALT icon
219
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$407K 0.07%
+12,132
New +$401K
IXUS icon
220
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$406K 0.07%
4,791
+305
+7% +$25.6K
DSI icon
221
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$405K 0.07%
3,147
-108
-3% -$13.8K
PEY icon
222
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$401K 0.07%
19,672
-145
-0.7% -$2.99K
PLTM icon
223
GraniteShares Platinum Shares
PLTM
$188M
$400K 0.07%
20,290
+4,100
+25% +$66.9K
CON
224
Concentra Group Holdings
CON
$3.91B
$400K 0.07%
20,329
– –
MINT icon
225
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$397K 0.07%
+3,959
New +$398K
7 8
9
10 11

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BL
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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.