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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2B
$423,000 0.1% of portfolio
25,220
Q1 2025 Added 0.11%
$1.95B
$248,000 0.06% of portfolio
10,035
Q1 2025 Reduced 0.44%
$1.04B
$167,000 0.04% of portfolio
23,887
Q1 2025 Added 0.06%
$325M
$142,000 0.03% of portfolio
46,865
Q1 2025 Reduced 76.55%
$893M
$134,000 0.03% of portfolio
12,113
Q4 2024 Added 0.28%
$1.1B
$34,000 0.01% of portfolio
20,084
Q1 2025 Added 0.05%

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
Track This Portfolio

Track Sovereign Financial Group, Inc. Portfolio

Follow Sovereign Financial Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sovereign Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sovereign Financial Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email