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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$28.6M 5.9%
502,099
+10,908
+2% +$584K
VUG icon
2
Vanguard Growth ETF
VUG
$215B
$26.6M 5.49%
364,224
-456
-0.1% -$30K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$25.4M 5.23%
41,061
-1,267
-3% -$724K
QQQ icon
4
Invesco QQQ Trust
QQQ
$447B
$19.6M 4.04%
35,530
+39
+0.1% +$19.4K
VTV icon
5
Vanguard Value ETF
VTV
$189B
$19.4M 3.99%
109,505
+2,517
+2% +$425K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$867B
$18M 3.71%
29,023
+318
+1% +$183K
AAPL icon
7
Apple
AAPL
$4.94T
$11.9M 2.45%
57,874
+1,065
+2% +$215K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.5M 2.16%
132,857
+15,803
+14% +$1.24M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.1B
$10.4M 2.15%
210,665
+11,325
+6% +$557K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4T
$10.4M 2.14%
58,542
+369
+0.6% +$61K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.69M 2%
195,957
+6,246
+3% +$290K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.32M 1.71%
165,465
+4,343
+3% +$217K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$7.94M 1.64%
126,505
+3,276
+3% +$193K
MSFT icon
14
Microsoft
MSFT
$2.91T
$7.52M 1.55%
15,119
-402
-3% -$175K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.7B
$6.76M 1.39%
28,518
+452
+2% +$101K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.99T
$6.61M 1.36%
37,497
+54
+0.1% +$8.84K
TBIL
17
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$5.58M 1.15%
111,571
+27,279
+32% +$1.36M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.2B
$5.55M 1.14%
41,610
+1,762
+4% +$223K
NVDA icon
19
NVIDIA
NVDA
$4.76T
$5.49M 1.13%
34,775
+323
+0.9% +$40.6K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.49M 1.13%
71,036
+3,760
+6% +$286K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$966B
$5.29M 1.09%
9,321
+1,638
+21% +$861K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.62M 0.95%
99,643
+2,219
+2% +$102K
BLV icon
23
Vanguard Long-Term Bond ETF
BLV
$5.78B
$4.31M 0.89%
61,999
+1,664
+3% +$113K
REZ icon
24
iShares Residential and Multisector Real Estate ETF
REZ
$908M
$4.05M 0.84%
49,216
+1,066
+2% +$87.8K
AMZN icon
25
Amazon
AMZN
$2.49T
$3.62M 0.75%
16,520
-2,132
-11% -$422K
1
2 3 4 5

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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.