Sovereign Financial Group, Inc. Reduced Holdings in Q3 2025

Sovereign Financial Group, Inc.

  • $514 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-14.1K
- 76.26%
$107.27 - $113.94 $1.52M - $1.61M
4.4K $499K
IVV
Ishares Core S&P 500 ETF

ETFs
-3.33K
- 11.48%
$620.67 - $670.08 $2.07M - $2.23M
25.7K $17.2M
EFG
Msci Eafe Growth ETF

ETFs
-6.75K
- 70.65%
$106.99 - $114.46 $722K - $772K
2.8K $319K
NFLX
Netflix Inc

Communication Services
-365
- 24.48%
$1147.87 - $1297.18 $419K - $473K
1.13K $1.35M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-13K
- 18.44%
$45.6 - $46.92 $592K - $609K
57.5K $2.68M
FNDX
Schwab Fundamental U S Large C

ETFs
-22.3K
- 62.97%
$24.38 - $26.34 $543K - $587K
13.1K $344K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-5.29K
- 61.03%
N/A
3.37K $289K
VSMV
Victoryshares Us Multifactor M

ETFs
-8.19K
- 29.16%
$48.84 - $53.66 $400K - $440K
19.9K $1.07M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-2.05K
- 15.48%
$182.33 - $194.5 $373K - $398K
11.2K $2.17M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-6.1K
- 53.53%
$36.04 - $38.78 $220K - $236K
5.29K $204K
TQQQ
Proshares Ultrapro Qqq

ETFs
-2.64K
- 42.26%
$80.89 - $104.72 $213K - $276K
3.6K $372K
FSK
Fs Kkr Capital Corp

Financial Services
-968
- 4.52%
$14.93 - $22.48 $14.5K - $21.8K
20.5K $305K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.36K
- 13.29%
$97.75 - $100.75 $133K - $137K
8.85K $887K
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.11K
- 10.42%
$109.11 - $111.88 $121K - $124K
9.52K $1.06M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-757
- 13.02%
$236.25 - $257.69 $179K - $195K
5.06K $1.3M
CRM
Salesforce, Inc.

Technology
-190
- 17.21%
$231.66 - $273.65 $44K - $52K
914 $216K
YINN
Direxion Shs ETF Tr

ETFs
-3.85K
- 38.27%
$38.88 - $56.61 $150K - $218K
6.21K $337K
TFLO
Ishares Treasury Floating Rate

ETFs
-1.45K
- 4.13%
$50.45 - $50.65 $73.1K - $73.3K
33.6K $1.7M
KMB
Kimberly Clark Corp

Consumer Defensive
-205
- 2.03%
$121.72 - $136.77 $25K - $28K
9.9K $1.23M
VNQ
Vanguard Specialized Funds Van

ETFs
-899
- 14.47%
$88.47 - $93.24 $79.5K - $83.8K
5.31K $485K
OTIS
Otis Worldwide Corp

Industrials
-355
- 8.44%
$84.93 - $101.07 $30.2K - $35.9K
3.85K $352K
T
At&T Inc.

Communication Services
-1.23K
- 3.05%
$26.94 - $29.62 $33.2K - $36.5K
39.2K $1.11M
PM
Philip Morris International Inc.

Consumer Defensive
-5
- 0.16%
$157.77 - $183.27 $789 - $916
3.09K $500K
DIS
Walt Disney CO

Communication Services
-134
- 2.85%
$112.25 - $124.0 $15K - $16.6K
4.57K $523K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-3K
- 14.36%
$27.61 - $29.15 $82.7K - $87.3K
17.9K $519K
HON
Honeywell International Inc

Industrials
-71
- 4.03%
$207.7 - $240.4 $14.7K - $17.1K
1.69K $355K
USXF
Ishares Esg Advanced Msci Usa

Technology
-1.26K
- 23.61%
$53.69 - $57.31 $67.5K - $72.1K
4.07K $233K
SHV
Ishares Tr

ETFs
-400
- 5.15%
$110.06 - $110.49 $44K - $44.2K
7.36K $813K
NOW
Service Now, Inc.

Technology
-4
- 1.11%
$850.86 - $1044.69 $3.4K - $4.18K
356 $327K
BMY
Bristol Myers Squibb CO

Healthcare
-439
- 3.36%
$43.31 - $48.98 $19K - $21.5K
12.6K $569K
CWT
California Water Service Group

Utilities
-868
- 8.93%
$44.32 - $47.59 $38.5K - $41.3K
8.85K $406K
DFE
Wisdomtree Tr Europe Smallcap

ETFs
-515
- 7.81%
$68.92 - $72.06 $35.5K - $37.1K
6.08K $428K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-146
- 8.09%
$567.09 - $607.37 $82.8K - $88.7K
1.66K $988K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-808
- 2.2%
$52.39 - $53.11 $42.3K - $42.9K
36K $1.91M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-3.64K
- 11.43%
$28.92 - $32.19 $105K - $117K
28.2K $900K
PLTM
Granite Shares Platinum Trust

ETFs
-4.81K
- 22.9%
$12.47 - $15.43 $60K - $74.2K
16.2K $244K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
-4.48K
- 19.53%
$3.64 - $5.24 $16.3K - $23.4K
18.4K $68K
NEAR
Blackrock Short Maturity Bond

ETFs
-728
- 1.19%
$50.8 - $51.32 $37K - $37.4K
60.2K $3.09M
PCT
Pure Cycle Technologies, Inc.

Industrials
-1.04K
- 4.35%
$12.21 - $16.92 $12.7K - $17.6K
22.8K $300K
DGS
Wisdomtree Emerging Markets Sm

ETFs
-732
- 7.61%
$54.85 - $58.99 $40.2K - $43.2K
8.88K $507K
DNP
Dnp Select Income Fund Inc

Financial Services
-2.24K
- 7.79%
$9.65 - $10.02 $21.6K - $22.4K
26.5K $265K
IUS
Invesco Ex Traded Self Indx Fd

ETFs
-2.78K
- 7.44%
$51.16 - $55.21 $142K - $153K
34.6K $1.91M
H
Hyatt Hotels Corp

Consumer Cyclical
-143
- 5.1%
$135.01 - $152.25 $19.3K - $21.8K
2.66K $377K
PEP
Pepsico Inc

Consumer Defensive
-355
- 7.8%
$133.81 - $152.16 $47.5K - $54K
4.2K $589K
IGOV
Ishares 1 3 International Trea

ETFs
-66
- 0.42%
$41.44 - $43.19 $2.74K - $2.85K
15.5K $660K
WFC
Wells Fargo & Company

Financial Services
-257
- 8.68%
$77.05 - $85.16 $19.8K - $21.9K
2.7K $226K
KKR
Kkr & Co. Inc.

Financial Services
-3
- 0.09%
$129.95 - $152.16 $390 - $456
3.19K $414K
AINV
Apollo Investment Corp

Financial Services
-901
- 7.44%
N/A
11.2K $124K
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
-1.2K
- 5.15%
$53.48 - $56.56 $64.1K - $67.8K
22.1K $1.25M
Activity Summary
Buys All Purchases 174 New Holdings 32 Increased Positions 142 Sells All Sells 121 Reductions 121 Sold out 0 Options Calls 0 Puts 0
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