Latest Sovereign Financial Group, Inc. Stock Portfolio

Sovereign Financial Group, Inc. Performance:

2025 Q3: 4.49%YTD: 12.99%2024: 9.98%

Performance for 2025 Q3 is 4.49%, and YTD is 12.99%, and 2024 is 9.98%.

About Sovereign Financial Group, Inc. and 13F Hedge Fund Stock Holdings

Sovereign Financial Group, Inc. is a hedge fund based in STAMFORD, CT. On 07-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $599.5 Millions. In it's latest 13F Holdings report, Sovereign Financial Group, Inc. reported an equity portfolio of $534.1 Millions as of 30 Sep, 2025.

The top stock holdings of Sovereign Financial Group, Inc. are VEA, VB, SPY. The fund has invested 5.8% of it's portfolio in VANGUARD TAX-MANAGED FDS and 5.5% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ISHARES TR (IJR), COREWEAVE INC and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AAXJ) and SCHWAB STRATEGIC TR (FNDA). Sovereign Financial Group, Inc. opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), INVESCO EXCHANGE TRADED FD T (CSD) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).

Sovereign Financial Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Sovereign Financial Group, Inc. made a return of 4.49% in the last quarter. In trailing 12 months, it's portfolio return was 14.21%.

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	1,385,170
invesco exchange traded fd t	1,214,690
blackrock etf trust	999,214
blackrock etf trust	980,725
sprott etf trust	930,310
wisdomtree tr	829,385
ishares tr	588,651
uscf etf tr	576,863

New stocks bought by Sovereign Financial Group, Inc.

Additions

Ticker	% Inc.
ishares tr	154
ishares tr	136
vanguard world fd	129
vanguard index fds	96.82
i-80 gold corp	87.92
ishares inc	70.8
ishares tr	61.43
lowes cos inc	59.79

Additions to existing portfolio by Sovereign Financial Group, Inc.

Reductions

Ticker	% Reduced
invesco exchange traded fd t	-76.26
ishares tr	-70.65
schwab strategic tr	-62.97
vaneck etf trust	-61.03
dimensional etf trust	-53.53
proshares tr	-42.26
direxion shs etf tr	-38.27
d-wave quantum inc	-29.67

Sovereign Financial Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
bigbear ai hldgs inc	-380,525
ishares tr	-651,370
applied digital corp	-193,968
ishares inc	-777,414
quantum computing inc	-224,596
applied optoelectronics inc	-286,777
amc entmt hldgs inc	-32,401
kraneshares trust	-327,440

Sovereign Financial Group, Inc. got rid off the above stocks

Sector Distribution

Sovereign Financial Group, Inc. has about 72.5% of it's holdings in Others sector.

Sector	%
Others	72.5
Technology	8.2
Communication Services	5.6
Financial Services	2.9
Utilities	2.3
Consumer Defensive	2.2
Industrials	2
Consumer Cyclical	1.7

Market Cap. Distribution

Sovereign Financial Group, Inc. has about 25.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.5
MEGA-CAP	16.4
LARGE-CAP	9.5

Stocks belong to which Index?

About 26.3% of the stocks held by Sovereign Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.8
S&P 500	25.2
RUSSELL 2000	1.1

Top 5 Winners (%)		%
RGTI	rigetti computing inc	87.6 %
QBTS	d-wave quantum inc	68.8 %
MP	mp materials corp	58.3 %
INTC	intel corp	47.5 %
IONQ	ionq inc	43.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.9 M
AAPL	apple inc	2.9 M
GOOG	alphabet inc	2.5 M
SPY	spdr s&p 500 etf tr	2.0 M
QQQ	invesco qqq tr	1.7 M

Top 5 Losers (%)		%
FSK	fs kkr cap corp	-28.1 %
CARR	carrier global corporation	-18.4 %
HRL	hormel foods corp	-17.9 %
UPS	united parcel service inc	-17.2 %
SEM	select med hldgs corp	-15.4 %

Top 5 Losers ($)		$
UPS	united parcel service inc	-0.4 M
NFLX	netflix inc	-0.2 M
CHD	church & dwight co inc	-0.2 M
FSK	fs kkr cap corp	-0.1 M
COST	costco whsl corp new	-0.1 M

Sovereign Financial Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sovereign Financial Group, Inc.

Sovereign Financial Group, Inc. has 327 stocks in it's portfolio. About 37.1% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Sovereign Financial Group, Inc. last quarter.

Last Reported on: 17 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	2.75	57,612	14,669,800	reduced	-0.45

AAXJ	ishares tr	0.84	52,769	4,483,800	added	7.22

AAXJ	ishares tr	0.38	30,161	2,045,790	added	15.93

AAXJ	ishares tr	0.36	35,958	1,906,850	reduced	-2.2

AAXJ	ishares tr	0.22	11,234	1,157,020	added	61.43

AAXJ	ishares tr	0.15	7,360	813,206	reduced	-5.15

AAXJ	ishares tr	0.14	7,558	719,139	added	2.29

AAXJ	ishares tr	0.12	15,512	660,792	reduced	-0.42

AAXJ	ishares tr	0.11	2,813	588,651	new

AAXJ	ishares tr	0.08	3,255	409,967	added	3.2

AAXJ	ishares tr	0.06	2,803	319,228	reduced	-70.65

AAXJ	ishares tr	0.05	2,501	267,057	new

AAXJ	ishares tr	0.05	3,248	263,667	added	0.03

AAXJ	ishares tr	0.04	2,064	219,795	new

ABBV	abbvie inc	0.16	3,685	853,287	added	3.48

ACES	alps etf tr	0.23	22,087	1,248,800	reduced	-5.15

ACWF	ishares tr	0.50	57,466	2,684,220	reduced	-18.44

ACWF	ishares tr	0.32	33,576	1,698,600	reduced	-4.13

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100