Titelia

Holdings of Sovereign Financial Group, Inc.

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Net assets
-
Positions
329 in 5 countries
Top ten
36.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Sempra 2,194213.2K $
302INVESCO EXCHANGE-TRADED FUND TRUST II 6,180212.9K $
303FS KKR Capital Corp 20,776211.5K $
304iShares S&P Mid-Cap 400 Growth ETF 2,097211K $
305FedEx Corp 590210.1K $
306Petroleo Brasileiro SA - Petrobras 10,012207.7K $
307DT Midstream Inc 1,541207.5K $
308Waste Management Inc 890204.5K $
309Invesco S&P 500 Low Volatility 2,792204.2K $
310ProShares Ultra Silv 1,706203.9K $
311WP Carey Inc 2,993203.4K $
312NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 18,051202.7K $
313iShares Trust 2,322201.3K $
314Vanguard Index Funds 923200.5K $
315PureCycle Technologies Inc 34,599179.6K $
316ProShares Bitcoin ETF 17,170159.9K $
317Hercules Capital Inc 10,755158.9K $
318Western Asset Managed Municipals Fund Inc. 15,423158.5K $
319Kayne Anderson BDC Inc 11,320155.3K $
320NexPoint Diversified Real Estate Trust 30,465142.3K $
321MidCap Financial Investment Corp 11,112124.9K $
322BLACKROCK MUNIYIELD PA QUALITY FD 10,013110.4K $
323Goodyear Tire & Rubber Co/The 10,50069.6K $
324Ovid therapeutics Inc 30,00066.6K $
325T1 Energy Inc 10,93448K $
326Sidus Space Inc 10,00023.2K $
327AMC Entertainment Holdings Inc 11,90011.7K $
328Ocean Power Technologies Inc 17,0006K $
329XCF Global Inc 10,5283.8K $

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Sector breakdown

  • Technology 7.6 %
  • Funds 6.8 %
  • Communication 5.9 %
  • Financials 2.8 %
  • Industrials 2.4 %
  • Consumer staples 2.0 %
  • Utilities 1.9 %
  • Consumer discretionary 1.5 %
  • Energy 1.5 %
  • Health care 1.1 %
  • Real estate 0.1 %
  • Unattributed 66.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Netherlands 0.1 %
  • Taiwan 0.1 %
  • United Kingdom 0.0 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States325554.2M $99.74 %
2Netherlands1718.4K $0.13 %
3Taiwan1277.8K $0.05 %
4United Kingdom1213.3K $0.04 %
5Brazil1207.7K $0.04 %
Cite this page

Titelia. "Holdings of Sovereign Financial Group, Inc.". https://titelia.com/en/funds/US13F1846175