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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$30.7M 5.75%
512,585
+10,486
+2% +$611K
VUG icon
2
Vanguard Growth ETF
VUG
$215B
$29.6M 5.54%
370,122
+5,898
+2% +$451K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$27.3M 5.1%
40,916
-145
-0.4% -$92.9K
QQQ icon
4
Invesco QQQ Trust
QQQ
$447B
$21.5M 4.02%
35,730
+200
+0.6% +$115K
VTV icon
5
Vanguard Value ETF
VTV
$189B
$20.9M 3.91%
112,106
+2,601
+2% +$471K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$867B
$17.2M 3.22%
25,692
-3,331
-11% -$2.15M
AAPL icon
7
Apple
AAPL
$4.94T
$14.7M 2.75%
57,612
-262
-0.5% -$59.2K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4T
$14.3M 2.68%
58,805
+263
+0.4% +$55.3K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.1M 2.08%
204,889
+8,932
+5% +$460K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.7M 2%
135,309
+2,452
+2% +$193K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.1B
$10.7M 2%
215,871
+5,206
+2% +$257K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.99T
$9.28M 1.74%
38,154
+657
+2% +$138K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$8.75M 1.64%
130,083
+3,578
+3% +$232K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.64M 1.62%
170,660
+5,195
+3% +$261K
MSFT icon
15
Microsoft
MSFT
$2.91T
$8.12M 1.52%
15,670
+551
+4% +$281K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
$7.5M 1.41%
29,510
+992
+3% +$246K
NVDA icon
17
NVIDIA
NVDA
$4.76T
$6.82M 1.28%
36,579
+1,804
+5% +$314K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.2B
$6.43M 1.2%
45,609
+3,999
+10% +$550K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$966B
$6.4M 1.2%
10,447
+1,126
+12% +$664K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.85M 1.1%
74,897
+3,861
+5% +$299K
TBIL
21
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$5.39M 1.01%
107,797
-3,774
-3% -$188K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.89M 0.91%
104,052
+4,409
+4% +$205K
BLV icon
23
Vanguard Long-Term Bond ETF
BLV
$5.78B
$4.7M 0.88%
66,305
+4,306
+7% +$299K
REZ icon
24
iShares Residential and Multisector Real Estate ETF
REZ
$908M
$4.48M 0.84%
52,769
+3,553
+7% +$296K
AMZN icon
25
Amazon
AMZN
$2.49T
$3.77M 0.71%
17,174
+654
+4% +$148K
1
2 3 4 5

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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.