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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 Value ETF
VTV
+$1.12M
3
VUG icon
Vanguard 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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$25M 5.75%
491,191
+38,754
+9% +$1.96M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$23.7M 5.45%
42,328
+867
+2% +$510K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$22.5M 5.19%
364,680
+16,176
+5% +$1.09M
VTV icon
4
Vanguard Value ETF
VTV
$189B
$18.5M 4.26%
106,988
+6,414
+6% +$1.12M
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$16.6M 3.83%
35,491
+296
+0.8% +$150K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$870B
$16.1M 3.71%
28,705
-2,209
-7% -$1.3M
AAPL icon
7
Apple
AAPL
$4.93T
$12.6M 2.91%
56,809
+2,593
+5% +$601K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.73M 2.24%
199,340
+20,542
+11% +$1M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.16M 2.11%
117,054
+9,196
+9% +$714K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4T
$9.09M 2.09%
58,173
+639
+1% +$117K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.59M 1.98%
189,711
+11,221
+6% +$505K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.04M 1.85%
161,122
+19,883
+14% +$976K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$7.21M 1.66%
123,229
+5,608
+5% +$341K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.9B
$6.22M 1.43%
28,066
+1,574
+6% +$376K
MSFT icon
15
Microsoft
MSFT
$2.91T
$5.83M 1.34%
15,521
+866
+6% +$353K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4T
$5.79M 1.33%
37,443
+98
+0.3% +$17.8K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.15M 1.19%
67,276
+7,317
+12% +$552K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.3B
$5.14M 1.18%
39,848
+3,351
+9% +$439K
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.51M 1.04%
97,424
+11,303
+13% +$517K
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.78B
$4.25M 0.98%
60,335
+9,005
+18% +$625K
TBIL
21
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$4.22M 0.97%
84,292
+14,210
+20% +$710K
REZ icon
22
iShares Residential and Multisector Real Estate ETF
REZ
$907M
$4.16M 0.96%
48,150
+4,617
+11% +$385K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$969B
$3.95M 0.91%
7,683
-299
-4% -$162K
NVDA icon
24
NVIDIA
NVDA
$4.79T
$3.73M 0.86%
34,452
-5,473
-14% -$694K
AMZN icon
25
Amazon
AMZN
$2.5T
$3.55M 0.82%
18,652
-43
-0.2% -$9.33K
1
2 3 4 5

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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.