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
-0.61%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$4.81M
Cap. Flow
+$23.5M
Cap. Flow %
4.08%
Top 10 Hldgs %
35.66%
Holding
392
New
43
Increased
178
Reduced
116
Closed
26

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$3.35M
2
APP icon
Applovin
APP
+$3.04M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.41M
4
VTV icon
Vanguard Value ETF
VTV
+$1.33M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.29M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.85M
2
SGDM icon
Sprott Gold Miners ETF
SGDM
+$876K
3
KORU icon
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
+$744K
4
IAU icon
iShares Gold Trust
IAU
+$729K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$694K

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Communication Services 6.16%
3 Financials 2.96%
4 Industrials 2.58%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$34.2M 5.93%
533,080
+17,905
+3% +$1.18M
VUG icon
2
Vanguard Growth ETF
VUG
$215B
$27.5M 4.77%
377,232
-2,292
-0.6% -$178K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$27M 4.68%
41,455
-493
-1% -$335K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$23.3M 4.04%
118,631
+6,662
+6% +$1.33M
QQQ icon
5
Invesco QQQ Trust
QQQ
$446B
$20.6M 3.58%
35,716
-86
-0.2% -$52.2K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.98T
$17.3M 3.01%
60,454
+1,899
+3% +$597K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$868B
$17.1M 2.97%
26,150
+740
+3% +$505K
AAPL icon
8
Apple
AAPL
$4.96T
$13.4M 2.33%
52,784
+174
+0.3% +$45.3K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.7M 2.2%
234,069
+19,001
+9% +$1.06M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.1B
$12.3M 2.14%
256,847
+29,026
+13% +$1.41M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.1M 2.11%
154,771
+13,263
+9% +$1.04M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.99T
$10.8M 1.88%
37,709
-284
-0.7% -$89.2K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.43M 1.64%
188,785
+16,822
+10% +$837K
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$9.4M 1.63%
137,635
+7,094
+5% +$505K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.7B
$8.35M 1.45%
31,898
+2,282
+8% +$618K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.8M 1.18%
88,124
+10,175
+13% +$792K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$81.3B
$6.8M 1.18%
45,920
-1,037
-2% -$156K
NVDA icon
18
NVIDIA
NVDA
$4.82T
$6.5M 1.13%
37,285
+950
+3% +$174K
BLV icon
19
Vanguard Long-Term Bond ETF
BLV
$5.78B
$6.14M 1.07%
89,260
+18,542
+26% +$1.29M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$967B
$6.13M 1.06%
10,251
-167
-2% -$104K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6M 1.04%
127,838
+17,458
+16% +$824K
REZ icon
22
iShares Residential and Multisector Real Estate ETF
REZ
$910M
$5.72M 0.99%
68,704
+12,423
+22% +$1.07M
MSFT icon
23
Microsoft
MSFT
$2.9T
$5.43M 0.94%
14,669
-258
-2% -$108K
TBIL
24
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$5.26M 0.91%
105,564
-12,343
-10% -$616K
AMZN icon
25
Amazon
AMZN
$2.52T
$3.76M 0.65%
18,053
+370
+2% +$81.5K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Sovereign Financial Group held 392 positions worth $576M, down 0.83% from $580M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sovereign Financial Group deployed $23.5M of net new capital in Q1 2026, opening 43 new positions and adding to 178 existing holdings. Its largest new stake was Domino's: 8,477 shares worth $3.04M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $1.85M trimmed.

  • Sovereign Financial Group's largest Q1 2026 buy was Domino's: 8,477 shares worth $3.04M.
  • Sovereign Financial Group added most to Applovin in Q1 2026, an estimated $3.04M increase.
  • Sovereign Financial Group's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $1.85M.
  • Sovereign Financial Group fully exited iShares US Aerospace & Defense ETF in Q1 2026, selling an estimated $598K.
  • Sovereign Financial Group's ten largest holdings make up 36% of its $576M portfolio in Q1 2026.
  • Sovereign Financial Group opened 43 new positions and closed 26 in Q1 2026.
  • Sovereign Financial Group's portfolio value fell 0.83% quarter-over-quarter to $576M.

Based on Sovereign Financial Group's 13F filing for Q1 2026, filed 17 Apr 2026.