Sovereign Financial Group, Inc. Portfolio Holdings

Sovereign Financial Group, Inc.

  • $425 Million
  • Q1 2025

Sovereign Financial Group, Inc. has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $425 Million distributed in 286 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $25.2M, Spdr S&P 500 ETF Trust with a value of $23.7M, Vanguard Growth ETF with a value of $22.5M, Vanguard Value ETF with a value of $18.3M, and Invesco Qqq Trust, Series 1 with a value of $16.6M.

Examining the 13F form we can see an decrease of $1.79M in the current position value, from $426M to 425M.

Sovereign Financial Group, Inc. is based out at Stamford, CT

Below you can find more details about Sovereign Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $425 Million
ETFs: $304 Million
Technology: $30.7 Million
Communication Services: $20.1 Million
Financial Services: $15.6 Million
Consumer Defensive: $13 Million
Utilities: $9.95 Million
Industrials: $9.15 Million
Consumer Cyclical: $7.39 Million
Other: $13.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.2 Million 5.93% of portfolio
491,191
Q1 2025 Added 8.57%
$0
$23.7 Million 5.58% of portfolio
42,328
Q1 2025 Added 2.09%
$0
$22.5 Million 5.3% of portfolio
60,780
Q1 2025 Added 4.64%
$0
$18.3 Million 4.31% of portfolio
106,988
Q1 2025 Added 6.38%
$0
$16.6 Million 3.92% of portfolio
35,491
Q1 2025 Added 0.84%
$0
$16 Million 3.77% of portfolio
28,705
Q1 2025 Reduced 7.15%
$3.45T
$12.6 Million 2.97% of portfolio
56,809
Q1 2025 Added 4.78%
$0
$9.73 Million 2.29% of portfolio
199,340
Q1 2025 Added 11.49%
$0
$9.16 Million 2.16% of portfolio
117,054
Q1 2025 Added 8.53%
$1.17T
$9.09 Million 2.14% of portfolio
58,173
Q1 2025 Added 1.11%
$0
$8.6 Million 2.02% of portfolio
189,711
Q1 2025 Added 6.29%
$0
$8.03 Million 1.89% of portfolio
161,122
Q1 2025 Added 14.08%
$0
$7.15 Million 1.68% of portfolio
123,229
Q1 2025 Added 4.77%
$0
$6.22 Million 1.47% of portfolio
28,066
Q1 2025 Added 5.94%
$3.77T
$5.83 Million 1.37% of portfolio
15,521
Q1 2025 Added 5.91%
$1.14T
$5.78 Million 1.36% of portfolio
37,443
Q1 2025 Added 0.26%
$0
$5.08 Million 1.2% of portfolio
39,848
Q1 2025 Added 9.18%
$0
$4.51 Million 1.06% of portfolio
97,424
Q1 2025 Added 13.12%
$0
$4.22 Million 0.99% of portfolio
60,335
Q1 2025 Added 17.54%
$0
$4.13 Million 0.97% of portfolio
48,150
Q1 2025 Added 10.61%
$0
$3.93 Million 0.93% of portfolio
7,683
Q1 2025 Reduced 3.75%
$416B
$3.73 Million 0.88% of portfolio
34,452
Q1 2025 Reduced 13.71%
$2.32T
$3.55 Million 0.84% of portfolio
18,652
Q1 2025 Reduced 0.23%
$104B
$3.41 Million 0.8% of portfolio
37,065
Q1 2025 Reduced 5.86%
$0
$3.3 Million 0.78% of portfolio
64,936
Q1 2025 Added 7.8%
$0
$3.25 Million 0.77% of portfolio
70,789
Q1 2025 Reduced 1.83%
$533B
$2.94 Million 0.69% of portfolio
5,372
Q1 2025 Added 0.34%
$452B
$2.69 Million 0.63% of portfolio
22,623
Q1 2025 Added 1.73%
$73.8B
$2.42 Million 0.57% of portfolio
21,972
Q1 2025 Reduced 0.6%
$36.7B
$2.28 Million 0.54% of portfolio
20,587
Q1 2025 Added 0.95%
$0
$2.23 Million 0.53% of portfolio
24,143
Q1 2025 Reduced 3.73%
$0
$2.21 Million 0.52% of portfolio
13,012
Q1 2025 Added 11.85%
$0
$2.11 Million 0.5% of portfolio
42,111
Q1 2025 Added 27.54%
$575B
$2.02 Million 0.48% of portfolio
5,763
Q1 2025 Reduced 11.84%
$622B
$2.02 Million 0.47% of portfolio
3,840
Q1 2025 Added 40.92%
$23.8B
$1.95 Million 0.46% of portfolio
17,730
Q1 2025 Added 2.53%
$0
$1.94 Million 0.46% of portfolio
15,277
Q1 2025 Reduced 0.16%
$0
$1.9 Million 0.45% of portfolio
37,441
Q1 2025 Added 30.71%
$0
$1.93 Million 0.45% of portfolio
19,480
Q1 2025 Added 4.59%
$0
$1.9 Million 0.45% of portfolio
36,382
Q1 2025 Added 16.09%
$0
$1.92 Million 0.45% of portfolio
39,143
Q1 2025 Added 6.13%
$109B
$1.86 Million 0.44% of portfolio
6,471
Q1 2025 Reduced 0.14%
$0
$1.78 Million 0.42% of portfolio
36,656
Q1 2025 Reduced 4.34%
$1.58T
$1.74 Million 0.41% of portfolio
3,011
Q1 2025 Reduced 10.41%
$0
$1.69 Million 0.4% of portfolio
8,012
Q1 2025 Added 5.81%
$0
$1.69 Million 0.4% of portfolio
16,982
Q1 2025 Added 1.32%
$0
$1.71 Million 0.4% of portfolio
33,693
Q1 2025 Added 5.93%
$855B
$1.64 Million 0.39% of portfolio
6,679
Q1 2025 Added 6.78%
$417B
$1.63 Million 0.38% of portfolio
1,727
Q1 2025 Added 0.7%

Summary

  • Portfolio
  • No. of Stocks 286
  • Current Value $425 Million
  • Prior Value $426 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 131 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 124 stocks
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