Sovereign Financial Group, Inc. logo

Sovereign Financial Group, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Sovereign Financial Group, Inc. with $533.1M in long positions as of Q3 2025, 69% allocated to ETF, and 37% concentrated in top 10 positions.

Portfolio Value
$533.1M
Top 10 Concentration
37%
Top Sector
ETF (69%)
US Exposure
100%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 69.40%ETFTechnology: 8.40%TechnologyCommunication Services: 5.50%Financial Services: 3.30%Utilities: 2.30%Consumer Defensive: 2.20%Industrials: 2.00%Consumer Cyclical: 1.80%Healthcare: 1.00%Energy: 1.00%Real Estate: 0.30%Basic Materials: 0.30%
ETF
69.40%
Technology
8.40%
Communication Services
5.50%
Financial Services
3.30%
Utilities
2.30%
Consumer Defensive
2.20%
Industrials
2.00%
Consumer Cyclical
1.80%
Healthcare
1.00%
Energy
1.00%
Real Estate
0.30%
Basic Materials
0.30%

Industry Breakdown

65 industries across all sectors

ETF: 69.41%ETFInternet Content & Information: 4.88%Consumer Electronics: 2.75%Semiconductors: 2.54%Regulated Electric: 1.95%Software - Infrastructure: 1.91%59 more: 14.07%59 more
ETF
ETF
69.41%
Internet Content & Information
Communication Services
4.88%
Consumer Electronics
Technology
2.75%
Semiconductors
Technology
2.54%
Regulated Electric
Utilities
1.95%
Software - Infrastructure
Technology
1.91%
Financial - Credit Services
Financial Services
1.11%
Banks - Diversified
Financial Services
0.87%
Household & Personal Products
Consumer Defensive
0.78%
Drug Manufacturers - General
Healthcare
0.76%
Specialty Retail
Consumer Cyclical
0.71%
Oil & Gas Integrated
Energy
0.58%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 18.64%Mega Cap (> $200B)Large Cap ($10B - $200B): 8.37%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.03%Small Cap ($300M - $2B): 0.11%Micro Cap ($50M - $300M): 0.00%N/A (ETF or Unknown): 71.86%N/A (ETF or Unknown)
Mega Cap (> $200B)
18.64%
Large Cap ($10B - $200B)
8.37%
Mid Cap ($2B - $10B)
1.03%
Small Cap ($300M - $2B)
0.11%
Micro Cap ($50M - $300M)
0.00%
N/A (ETF or Unknown)
71.86%

Portfolio Concentration

Top 10 Holdings %
37.12%
Top 20 Holdings %
51.84%
Top 50 Holdings %
67.42%
Top 100 Holdings %
80.32%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.52%
International
0.477%
Countries
5
Largest Int'l Market
Ireland - 0.26%
United States of America
99.52% ($530.5M)
320 holdings
Ireland
0.26% ($1.4M)
3 holdings
China
0.12% ($663.4K)
1 holdings
Canada
0.05% ($265.9K)
1 holdings
Taiwan
0.04% ($211.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
18.5 quarters
Avg. Top 20
18.4 quarters
Avg. All Positions
10.9 quarters
Median Holding Period
11 quarters
Persistence Rate
79.45%
Persistent Holdings Weight
94.72%
Persistent Positions
259
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.08%
Avg. Position Weight
0.31%
Largest Position
Vanguard FTSE Developed Markets ETF logo
Vanguard FTSE Developed Markets ETFVEA - 5.76%
Largest Ownership Stake
SELECT MEDICAL HOLDINGS CORP logo
SELECT MEDICAL HOLDINGS CORPSEM - 0.02%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
0.33%
Avg. Ownership Stake
0.002%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 11.26% (Q4 2020)
Largest Ownership Stake
One Stop Systems, Inc. Common Stock logo
One Stop Systems, Inc. Common StockOSS - 0.08% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.7%
Value Traded
$24.98M
Positions Added
30
Positions Exited
18

Historical (Since Q4 2020)

Avg. Turnover Ratio
9.4%
Avg. Positions Added
24
Avg. Positions Exited
12
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
0.2%
Q2 2021

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.