Sovereign Financial Group, Inc. Portfolio Holdings
Q3 2025•326 long positions•$533.1M portfolio value
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Holding344 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $30.7M 5.76% | +$628.3K Bought | — 512.6K shares | 502.1K → 512.6K +$628.3K | +2.09% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $29.6M 5.55% | +$471.5K Bought | — 61.7K shares | 60.7K → 61.7K +$471.5K | +1.62% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $27.3M 5.11% | -$96.6K Sold | — 40.9K shares | 41.1K → 40.9K −$96.6K | -0.35% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $21.5M 4.02% | +$120.1K Bought | — 35.7K shares | 35.5K → 35.7K +$120.1K | +0.56% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $20.9M 3.92% | +$485.1K Bought | — 112.1K shares | 109.5K → 112.1K +$485.1K | +2.38% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $17.2M 3.23% | -$2.2M Sold | — 25.7K shares | 29.0K → 25.7K −$2.2M | -11.48% | — — | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $14.7M 2.75% | -$66.7K Sold | 0.0% 57.6K shares | 57.9K → 57.6K −$66.7K | -0.45% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $14.3M 2.69% | +$64.1K Bought | 0.0% 58.8K shares | 58.5K → 58.8K +$64.1K | +0.45% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $11.1M 2.08% | +$483.9K Bought | — 204.9K shares | 196.0K → 204.9K +$483.9K | +4.56% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $10.7M 2.0% | +$193.5K Bought | — 135.3K shares | 132.9K → 135.3K +$193.5K | +1.85% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $10.7M 2.0% | +$257.5K Bought | — 215.9K shares | 210.7K → 215.9K +$257.5K | +2.47% | — — | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $9.3M 1.74% | +$159.7K Bought | 0.0% 38.2K shares | 37.5K → 38.2K +$159.7K | +1.75% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.7M 1.64% | +$240.7K Bought | — 130.1K shares | 126.5K → 130.1K +$240.7K | +2.83% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.6M 1.62% | +$263.0K Bought | — 170.7K shares | 165.5K → 170.7K +$263.0K | +3.14% | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $8.1M 1.52% | +$285.4K Bought | 0.0% 15.7K shares | 15.1K → 15.7K +$285.4K | +3.64% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $7.5M 1.41% | +$252.2K Bought | — 29.5K shares | 28.5K → 29.5K +$252.2K | +3.48% | — — | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $6.8M 1.28% | +$336.6K Bought | 0.0% 36.6K shares | 34.8K → 36.6K +$336.6K | +5.19% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.4M 1.21% | +$563.7K Bought | — 45.6K shares | 41.6K → 45.6K +$563.7K | +9.61% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.4M 1.2% | +$689.5K Bought | — 10.4K shares | 9.3K → 10.4K +$689.5K | +12.08% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.8M 1.1% | +$301.5K Bought | — 74.9K shares | 71.0K → 74.9K +$301.5K | +5.44% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.4M 1.01% | -$188.7K Sold | — 107.8K shares | 111.6K → 107.8K −$188.7K | -3.38% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.9M 0.917% | +$207.0K Bought | — 104.1K shares | 99.6K → 104.1K +$207.0K | +4.42% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.7M 0.881% | +$305.1K Bought | — 66.3K shares | 62.0K → 66.3K +$305.1K | +6.95% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.5M 0.841% | +$301.9K Bought | — 52.8K shares | 49.2K → 52.8K +$301.9K | +7.22% | — — | Q3 2021 Held for 4y 2m | |
Specialty Retail Consumer Cyclical | $3.8M 0.707% | +$143.6K Bought | 0.0% 17.2K shares | 16.5K → 17.2K +$143.6K | +3.96% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Regulated Electric Utilities | $3.4M 0.632% | -$91.9K Sold | 0.003% 35.5K shares | 36.5K → 35.5K −$91.9K | -2.66% | $104.25B Large Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $3.1M 0.581% | +$26.2K Bought | 0.001% 5.4K shares | 5.4K → 5.4K +$26.2K | +0.85% | $514.21B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.1M 0.579% | -$37.3K Sold | — 60.2K shares | 61.0K → 60.2K −$37.3K | -1.19% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $2.9M 0.536% | +$1.7M Bought | — 8.6K shares | 3.4K → 8.6K +$1.7M | +154.72% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.8M 0.52% | -$39.5K Sold | — 16.8K shares | 17.1K → 16.8K −$39.5K | -1.4% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.7M 0.504% | -$606.7K Sold | — 57.5K shares | 70.5K → 57.5K −$606.7K | -18.44% | — — | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $2.7M 0.501% | +$84.5K Bought | 0.001% 23.7K shares | 23.0K → 23.7K +$84.5K | +3.26% | $480.68B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.6M 0.492% | +$465.6K Bought | — 44.3K shares | 36.5K → 44.3K +$465.6K | +21.56% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.5M 0.463% | -$427.7K Sold | — 20.5K shares | 24.0K → 20.5K −$427.7K | -14.76% | — — | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $2.4M 0.452% | +$49.9K Bought | 0.0% 3.3K shares | 3.2K → 3.3K +$49.9K | +2.12% | $1.84T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.4M 0.442% | +$976.6K Bought | — 35.7K shares | 20.9K → 35.7K +$976.6K | +70.8% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $2.3M 0.434% | +$20.3K Bought | — 6.5K shares | 6.5K → 6.5K +$20.3K | +0.88% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $2.2M 0.421% | +$96.2K Bought | 0.0% 7.1K shares | 6.8K → 7.1K +$96.2K | +4.48% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.2M 0.415% | +$113.0K Bought | — 8.1K shares | 7.7K → 8.1K +$113.0K | +5.38% | — — | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $2.2M 0.41% | +$100.0K Bought | 0.0% 6.6K shares | 6.3K → 6.6K +$100.0K | +4.8% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.2M 0.407% | -$398.0K Sold | — 11.2K shares | 13.2K → 11.2K −$398.0K | -15.48% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.1M 0.391% | -$5.2K Sold | — 5.2K shares | 5.2K → 5.2K −$5.2K | -0.25% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.1M 0.391% | +$415.9K Bought | — 10.1K shares | 8.1K → 10.1K +$415.9K | +24.96% | — — | Q1 2024 Held for 1y 8m | |
Regulated Electric Utilities | $2.0M 0.384% | +$18.9K Bought | 0.006% 20.4K shares | 20.2K → 20.4K +$18.9K | +0.93% | $36.3B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.0M 0.384% | +$281.2K Bought | — 30.2K shares | 26.0K → 30.2K +$281.2K | +15.93% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.0M 0.379% | — | — 18.0K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.0M 0.379% | +$25.7K Bought | — 40.2K shares | 39.7K → 40.2K +$25.7K | +1.29% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $2.0M 0.375% | +$199.2K Bought | — 35.0K shares | 31.5K → 35.0K +$199.2K | +11.07% | — — | Q2 2022 Held for 3y 5m | |
Financial - Credit Services Financial Services | $2.0M 0.373% | +$18.1K Bought | 0.0% 5.8K shares | 5.8K → 5.8K +$18.1K | +0.92% | $662.60B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.0M 0.372% | +$616.4K Bought | — 73.9K shares | 51.0K → 73.9K +$616.4K | +45.05% | — — | Q1 2025 Held for 8 months |
