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Sovereign Financial Group, Inc. Top Holdings and 13F Report (2025)

About Sovereign Financial Group, Inc.

Investment Activity

  • Sovereign Financial Group, Inc. has $434.22 million in total holdings as of March 31, 2025.
  • Sovereign Financial Group, Inc. owns shares of 286 different stocks, but just 91 companies or ETFs make up 80% of its holdings.
  • Approximately 5.75% of the portfolio was purchased this quarter.
  • About 3.17% of the portfolio was sold this quarter.
  • This quarter, Sovereign Financial Group, Inc. has purchased 284 new stocks and bought additional shares in 131 stocks.
  • Sovereign Financial Group, Inc. sold shares of 124 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Vanguard Value ETF
$18,481,097
Invesco QQQ
$16,642,516

Largest New Holdings this Quarter

464288653 - iShares 10-20 Year Treasury Bond ETF
$735,122 Holding
72201R585 - PIMCO Multi Sector Bond Active ETF
$441,178 Holding
922042874 - Vanguard FTSE Europe ETF
$391,280 Holding
46434V803 - iShares Currency Hedged MSCI EAFE ETF
$328,969 Holding
25460G195 - Direxion Daily FTSE China Bull 3X Shares
$321,185 Holding

Largest Purchases this Quarter

Vanguard FTSE Developed Markets ETF
38,754 shares (about $1.97M)
Vanguard Value ETF
6,414 shares (about $1.11M)
Vanguard Total International Bond ETF
20,542 shares (about $1.00M)
Vanguard Growth ETF
2,696 shares (about $999.72K)

Largest Sales this Quarter

iShares Core S&P 500 ETF
2,209 shares (about $1.24M)
iShares MSCI EAFE Growth ETF
8,753 shares (about $875.26K)
NVIDIA
5,473 shares (about $593.16K)
iShares MSCI EAFE Value ETF
8,684 shares (about $511.83K)
BigBear.ai
152,950 shares (about $437.44K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSovereign Financial Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$24,967,254$1,969,867 8.6%491,1915.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$23,677,727$484,988 2.1%42,3285.5%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$22,538,263$999,723 4.6%60,7805.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$18,481,097$1,107,954 6.4%106,9884.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$16,642,516$138,801 0.8%35,4913.8%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$16,129,118$1,241,220 -7.1%28,7053.7%ETF
Apple Inc. stock logo
AAPL
Apple
$12,618,978$575,983 4.8%56,8092.9%Computer and Technology
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$9,731,789$1,002,861 11.5%199,3402.2%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$9,162,960$719,861 8.5%117,0542.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$9,088,395$99,831 1.1%58,1732.1%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$8,586,338$507,864 6.3%189,7112.0%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$8,040,012$992,165 14.1%161,1221.9%Manufacturing
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$7,213,835$328,293 4.8%123,2291.7%Manufacturing
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$6,223,608$349,033 5.9%28,0661.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$5,826,553$325,095 5.9%15,5211.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,790,259$15,155 0.3%37,4431.3%Computer and Technology
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$5,151,341$560,265 12.2%67,2761.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$5,138,811$432,146 9.2%39,8481.2%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$4,511,722$523,444 13.1%97,4241.0%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$4,248,804$634,134 17.5%60,3351.0%ETF
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$4,215,454$710,644 20.3%84,2921.0%ETF
iShares Residential and Multisector Real Estate ETF stock logo
REZ
iShares Residential and Multisector Real Estate ETF
$4,161,156$399,004 10.6%48,1501.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,948,388$153,660 -3.7%7,6830.9%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,733,878$593,159 -13.7%34,4520.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,548,730$8,181 -0.2%18,6520.8%Retail/Wholesale
The Southern Company stock logo
SO
Southern
$3,408,172$212,131 -5.9%37,0650.8%Utilities
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$3,303,279$238,935 7.8%64,9360.8%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$3,261,976$60,918 -1.8%70,7890.8%Manufacturing
Mastercard Incorporated stock logo
MA
Mastercard
$2,944,559$9,866 0.3%5,3720.7%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,690,537$45,788 1.7%22,6230.6%Energy
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,416,700$14,629 -0.6%21,9720.6%Transportation
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$2,276,702$21,454 1.0%20,5870.5%Utilities
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,241,211$86,890 -3.7%24,1430.5%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,223,638$235,659 11.9%13,0120.5%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$2,110,598$455,690 27.5%42,1110.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,045,107$593,827 40.9%3,8400.5%Finance
Visa Inc. stock logo
V
Visa
$2,019,750$271,263 -11.8%5,7630.5%Business Services
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$1,951,928$48,110 2.5%17,7300.4%Consumer Staples
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$1,945,662$85,397 4.6%19,4800.4%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$1,941,357$3,050 -0.2%15,2770.4%Manufacturing
Invesco RAFI Strategic US ETF stock logo
IUS
Invesco RAFI Strategic US ETF
$1,932,101$111,554 6.1%39,1430.4%Manufacturing
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,905,325$264,102 16.1%36,3820.4%Manufacturing
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,895,638$445,342 30.7%37,4410.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,864,554$2,593 -0.1%6,4710.4%Finance
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$1,787,329$81,136 -4.3%36,6560.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,735,395$201,723 -10.4%3,0110.4%Computer and Technology
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$1,706,865$95,594 5.9%33,6930.4%ETF
Invesco Dorsey Wright Momentum ETF stock logo
PDP
Invesco Dorsey Wright Momentum ETF
$1,697,825$22,195 1.3%16,9820.4%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$1,690,051$92,814 5.8%8,0120.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,638,366$104,008 6.8%6,6790.4%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,633,712$11,352 0.7%1,7270.4%Retail/Wholesale
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$1,610,180$96,988 -5.7%5,2130.4%ETF
Bank of America Co. stock logo
BAC
Bank of America
$1,564,641$8,221 -0.5%37,4940.4%Finance
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$1,550,533$511,834 -24.8%26,3070.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,549,015$201,419 14.9%27,1090.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,543,558$380,982 32.8%8,0990.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,517,213$113,549 -7.0%20,0560.3%ETF
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$1,489,957$17,218 -1.1%17,9990.3%ETF
Vanguard U.S. Value Factor stock logo
VFVA
Vanguard U.S. Value Factor
$1,480,632$6,498 0.4%12,9880.3%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,438,710$22,613 -1.5%10,1160.3%Consumer Staples
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,419,060$189,913 -11.8%6,7100.3%Manufacturing
VictoryShares US Multi-Factor Minimum Volatility ETF stock logo
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
$1,407,473$23,828 1.7%29,0620.3%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$1,391,584$9,395 0.7%8,1470.3%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$1,387,079$39,868 -2.8%15,0300.3%Manufacturing
General Mills, Inc. stock logo
GIS
General Mills
$1,262,279$5,680 -0.4%21,1120.3%Consumer Staples
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,251,389$41,324 -3.2%11,2650.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,244,866$1,098 -0.1%10,2030.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,242,069$42,148 -3.3%3,3890.3%Retail/Wholesale
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,207,183$5,149 -0.4%14,7700.3%Finance
ALPS O'Shares U.S. Quality Dividend ETF stock logo
OUSA
ALPS O'Shares U.S. Quality Dividend ETF
$1,204,656$12,667 1.1%22,6350.3%ETF
AT&T Inc. stock logo
T
AT&T
$1,157,178$309,239 -21.1%40,9190.3%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$1,143,717$54,451 -4.5%4,6000.3%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,141,691$50,800 4.7%2,1800.3%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$1,124,631$571,641 103.4%1,2060.3%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$1,110,111$118,211 11.9%6,6300.3%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,108,840$280,003 33.8%20,5450.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,105,202$6,596 0.6%5,6970.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,092,7030.0%2,0150.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,085,517$86,361 -7.4%13,7510.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,063,992$14,012 -1.3%10,1750.2%ETF
The Allstate Co. stock logo
ALL
Allstate
$1,041,950$4,762 -0.5%5,0320.2%Finance
CSX Co. stock logo
CSX
CSX
$1,009,594$37,170 -3.6%34,3050.2%Transportation
HGLB
Highland Global Allocation Fund
$999,821$45,948 4.8%120,0260.2%
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$981,209$168,193 20.7%5,7580.2%Consumer Staples
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$975,729$62,138 6.8%2,3240.2%Finance
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$968,856$875,260 -47.5%9,6890.2%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$962,133$5,867 -0.6%1,8040.2%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$934,513$10,548 1.1%23,7430.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$909,475$17,041 -1.8%12,3820.2%ETF
Invesco Short Term Treasury ETF stock logo
TBLL
Invesco Short Term Treasury ETF
$900,108$91,288 11.3%8,5290.2%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$900,064$5,787 -0.6%11,1990.2%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$895,767$614,062 218.0%3,3070.2%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$894,716$20,215 2.3%4,4260.2%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$889,543$54,397 6.5%37,6770.2%ETF
iShares Core 40/60 Moderate Allocation ETF stock logo
AOM
iShares Core 40/60 Moderate Allocation ETF
$883,764$3,159 -0.4%20,1400.2%ETF
Dominion Energy, Inc. stock logo
D
Dominion Energy
$869,157$56,351 -6.1%15,5010.2%Utilities
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$863,842$5,020 -0.6%10,4960.2%Utilities
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$861,371$46,191 -5.1%19,7110.2%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$860,896$26,964 -3.0%6,1300.2%Manufacturing
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$847,479$1,010 -0.1%20,9720.2%ETF

Showing largest 100 holdings. View all holdings.
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