We are live on ! Find out more
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$32.2M 5.54%
515,175
+2,590
+0.5% +$159K
VUG icon
2
Vanguard Growth ETF
VUG
$215B
$30.9M 5.32%
379,524
+9,402
+3% +$763K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$28.6M 4.93%
41,948
+1,032
+3% +$698K
QQQ icon
4
Invesco QQQ Trust
QQQ
$446B
$22M 3.79%
35,802
+72
+0.2% +$44.2K
VTV icon
5
Vanguard Value ETF
VTV
$189B
$21.4M 3.68%
111,969
-137
-0.1% -$25.8K
GOOG icon
6
PUT
Alphabet (Google) Class C
GOOG
$3.99T
– –
0
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$18.4M 3.17%
58,555
-250
-0.4% -$71.6K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$866B
$17.4M 3%
25,410
-282
-1% -$191K
AAPL icon
9
Apple
AAPL
$4.94T
$14.3M 2.46%
52,610
-5,002
-9% -$1.34M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$11.9M 2.05%
37,993
-161
-0.4% -$46K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.6M 1.99%
215,068
+10,179
+5% +$553K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.2M 1.92%
141,508
+6,199
+5% +$489K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.1B
$11M 1.9%
227,821
+11,950
+6% +$590K
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$9.07M 1.56%
130,541
+458
+0.4% +$31.1K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.51M 1.47%
171,963
+1,303
+0.8% +$65.2K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
$7.64M 1.32%
29,616
+106
+0.4% +$27.2K
MSFT icon
17
Microsoft
MSFT
$2.91T
$7.22M 1.24%
14,927
-743
-5% -$372K
NVDA icon
18
NVIDIA
NVDA
$4.76T
$6.78M 1.17%
36,335
-244
-0.7% -$45.4K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.2B
$6.74M 1.16%
46,957
+1,348
+3% +$192K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$965B
$6.53M 1.13%
10,418
-29
-0.3% -$18K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.07M 1.05%
77,949
+3,052
+4% +$239K
TBIL
22
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$5.88M 1.01%
117,907
+10,110
+9% +$505K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.2M 0.9%
110,380
+6,328
+6% +$298K
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.78B
$4.92M 0.85%
70,718
+4,413
+7% +$312K
REZ icon
25
iShares Residential and Multisector Real Estate ETF
REZ
$908M
$4.65M 0.8%
56,281
+3,512
+7% +$294K
1
2 3 4 5

Similar funds

W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return

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.