Sovereign-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RNG",
  null,
  null,
  "MU",
  null,
  "ABBV",
  null,
  "VONG",
  "ALL",
  "GOOGL",
  "AXP",
  null,
  null,
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "MFIC",
  "LOW",
  null,
  null,
  null,
  "CMI",
  "D",
  null,
  "ESS",
  null,
  null,
  null,
  "OPTT",
  "GIS",
  "HON",
  "HD",
  null,
  "MCD",
  null,
  "QCOM",
  "HGLB",
  "HUBB",
  "EMXC",
  null,
  null,
  "META",
  null,
  null,
  null,
  "HEFA",
  "NXDT",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "IONQ",
  "MEGI",
  null,
  "OPK",
  null,
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "TMUS",
  "GE",
  "THG",
  "HRL",
  null,
  null,
  "BX",
  "IJR",
  "EFG",
  "KKR",
  null,
  "IWD",
  "KR",
  "ORCL",
  null,
  null,
  "VHT",
  null,
  null,
  "EEM",
  "IWF",
  "PEP",
  "IRM",
  "DNP",
  "IEMG",
  null,
  null,
  "IVV",
  "PBR",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MKC",
  "AMGN",
  null,
  null,
  "FNDX",
  "IEFA",
  "NOW",
  "O",
  "RTX",
  "GLD",
  null,
  null,
  "SPYG",
  null,
  "SPLG",
  "IBM",
  "SBUX",
  "TXN",
  "TGT",
  "TRV",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "PCT",
  "SEM",
  "VWO",
  null,
  null,
  "NJR",
  null,
  null,
  "PRF",
  "VCIT",
  null,
  "VIG",
  null,
  "IEF",
  "OHI",
  null,
  "FSK",
  "VYM",
  "K",
  "TT",
  null,
  "GM",
  "TOL",
  "AMD",
  "F",
  "WM",
  "AEP",
  "SGOL",
  "IAUX",
  null,
  "HSAI",
  "PEG",
  "VIGI",
  "AMZN",
  "NEA",
  "SCHB",
  "IVE",
  null,
  "VGM",
  null,
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "BLV",
  "VYMI",
  "MGK",
  null,
  null,
  "VXUS",
  "BNDX",
  "VTEB",
  "BND",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  null,
  "WMT",
  "WFC",
  null,
  null,
  "WPC",
  "IUSG",
  null,
  null,
  null,
  null,
  "DTE",
  "SCHD",
  "ET",
  "SCHG",
  "SCHA",
  "NSC",
  null,
  null,
  "SO",
  "OTIS",
  "PSX",
  "CRM",
  null,
  "DIA",
  null,
  "IXUS",
  "MTUM",
  null,
  "IUSV",
  null,
  "GEV",
  "ESGU",
  null,
  null,
  "PSA",
  null,
  null,
  "KMB",
  "BAC",
  "BRK-B",
  "BBAI",
  null,
  null,
  "BMY",
  "CWT",
  "CARR",
  "CVX",
  "CHD",
  "CSCO",
  "KO",
  "CL",
  "CMC",
  "CBU",
  "COP",
  "CON",
  "ED",
  "COST",
  "CSX",
  "DE",
  "DOCU",
  "EFA",
  "ADI",
  "USMV",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 286
Total Value: 434219215
Accession Number: 0001951757-25-000332
Form Type: 13F-HR
CIK: sovereign-financial-group
Manager Name: Sovereign-Financial-Group

Data Enrichment

71% identified

202 identified84 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

286 positions • $434.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ALLSTATE CORP

ALL|020002101

Shares:5.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$434.2M)

CSX CORP

CSX|126408103

Shares:34.3K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$434.2M)

HIGHLAND GLOBAL ALLOCATION FUND

HGLB|43010T104

Shares:120.0K

Value:$999.8K

% of Portfolio:0.2% ($999.8K/$434.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.8K

Value:$981.2K

% of Portfolio:0.2% ($981.2K/$434.2M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:2.3K

Value:$975.7K

% of Portfolio:0.2% ($975.7K/$434.2M)

464288885

EFG|464288885

Shares:9.7K

Value:$968.9K

% of Portfolio:0.2% ($968.9K/$434.2M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.8K

Value:$962.1K

% of Portfolio:0.2% ($962.1K/$434.2M)

25434V807

Shares:23.7K

Value:$934.5K

% of Portfolio:0.2% ($934.5K/$434.2M)

921937835

BND|921937835

Shares:12.4K

Value:$909.5K

% of Portfolio:0.2% ($909.5K/$434.2M)

46138G888

Shares:8.5K

Value:$900.1K

% of Portfolio:0.2% ($900.1K/$434.2M)

78464A409

SPYG|78464A409

Shares:11.2K

Value:$900.1K

% of Portfolio:0.2% ($900.1K/$434.2M)

464287101

Shares:3.3K

Value:$895.8K

% of Portfolio:0.2% ($895.8K/$434.2M)

46432F396

MTUM|46432F396

Shares:4.4K

Value:$894.7K

% of Portfolio:0.2% ($894.7K/$434.2M)

808524771

FNDX|808524771

Shares:37.7K

Value:$889.5K

% of Portfolio:0.2% ($889.5K/$434.2M)

464289875

Shares:20.1K

Value:$883.8K

% of Portfolio:0.2% ($883.8K/$434.2M)

DOMINION ENERGY, INC

D|25746U109

Shares:15.5K

Value:$869.2K

% of Portfolio:0.2% ($869.2K/$434.2M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:10.5K

Value:$863.8K

% of Portfolio:0.2% ($863.8K/$434.2M)

464287234

EEM|464287234

Shares:19.7K

Value:$861.4K

% of Portfolio:0.2% ($861.4K/$434.2M)

464287721

Shares:6.1K

Value:$860.9K

% of Portfolio:0.2% ($860.9K/$434.2M)

46137V613

PRF|46137V613

Shares:21.0K

Value:$847.5K

% of Portfolio:0.2% ($847.5K/$434.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALLSTATE CORP(ALLcusip020002101)	5.0K	QoQ -0.45% (-23) YoY -2.48% (-128)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$434.2M)	QoQ +6.92% (-$67.5K) YoY +16.71% (-$149.2K)
CSX CORP(CSXcusip126408103)	34.3K	QoQ -3.55% (-1.3K) YoY -9.33% (-3.5K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$434.2M)	QoQ -12.03% (-$138.2K) YoY -28.02% (-$393.1K)
HIGHLAND GLOBAL ALLOCATION FUND(HGLBcusip43010T104)	120.0K	QoQ +4.81% (+5.5K) YoY -27.15% (-44.7K)	All Managers (Combined)	$999.8K	0.2% ($999.8K/$434.2M)	QoQ +28.21% (+$220.0K) YoY -20.78% (-$262.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	5.8K	QoQ +20.68% (+987) YoY +20.20% (+968)	All Managers (Combined)	$981.2K	0.2% ($981.2K/$434.2M)	QoQ +22.68% (+$181.4K) YoY +26.24% (+$204.0K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	2.3K	QoQ +6.80% (+148) YoY -42.71% (-1.7K)	All Managers (Combined)	$975.7K	0.2% ($975.7K/$434.2M)	QoQ +5.40% (+$50.1K) YoY -39.53% (-$637.9K)
(EFGcusip464288885)	9.7K	QoQ -47.46% (-8.8K) YoY +10.83% (+947)	All Managers (Combined)	$968.9K	0.2% ($968.9K/$434.2M)	QoQ -45.74% (-$816.8K) YoY +6.77% (+$61.5K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.8K	QoQ -0.60% (-11) YoY -46.30% (-1.6K)	All Managers (Combined)	$962.1K	0.2% ($962.1K/$434.2M)	QoQ -6.94% (-$71.8K) YoY -48.52% (-$907.1K)
(cusip25434V807)✕	23.7K	QoQ +1.14% (+268) YoY +26.21% (+4.9K)	All Managers (Combined)	$934.5K	0.2% ($934.5K/$434.2M)	QoQ +12.20% (+$101.6K) YoY +35.17% (+$243.2K)
(BNDcusip921937835)	12.4K	QoQ -1.83% (-232) YoY +15.70% (+1.7K)	All Managers (Combined)	$909.5K	0.2% ($909.5K/$434.2M)	QoQ +0.26% (-$2.4K) YoY +17.01% (+$132.2K)
(cusip46138G888)✕	8.5K	QoQ +11.28% (+865) YoY NEW(+8.5K)	All Managers (Combined)	$900.1K	0.2% ($900.1K/$434.2M)	QoQ +11.21% (+$90.8K) YoY NEW(+$900.1K)
(SPYGcusip78464A409)	11.2K	QoQ -0.63% (-72) YoY -6.59% (-791)	All Managers (Combined)	$900.1K	0.2% ($900.1K/$434.2M)	QoQ -9.15% (-$90.7K) YoY +2.62% (-$23.0K)
(cusip464287101)✕	3.3K	QoQ +217.98% (+2.3K) YoY +222.31% (+2.3K)	All Managers (Combined)	$895.8K	0.2% ($895.8K/$434.2M)	QoQ +198.25% (+$595.4K) YoY +252.72% (+$641.8K)
(MTUMcusip46432F396)	4.4K	QoQ +2.31% (-100) YoY +85.26% (+2.0K)	All Managers (Combined)	$894.7K	0.2% ($894.7K/$434.2M)	QoQ -0.03% (-$334) YoY +99.90% (+$447.1K)
(FNDXcusip808524771)	37.7K	QoQ +6.51% (+2.3K) YoY +339.58% (+29.1K)	All Managers (Combined)	$889.5K	0.2% ($889.5K/$434.2M)	QoQ +6.19% (+$51.9K) YoY +54.00% (+$311.9K)
(cusip464289875)✕	20.1K	QoQ -0.35% (-72) YoY +15.42% (+2.7K)	All Managers (Combined)	$883.8K	0.2% ($883.8K/$434.2M)	QoQ +0.65% (-$5.7K) YoY +18.39% (+$137.3K)
DOMINION ENERGY, INC(Dcusip25746U109)	15.5K	QoQ -6.08% (-1.0K) YoY -3.92% (-633)	All Managers (Combined)	$869.2K	0.2% ($869.2K/$434.2M)	QoQ -2.23% (-$19.9K) YoY +9.51% (-$75.5K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	10.5K	QoQ -0.57% (-61) YoY -0.54% (-57)	All Managers (Combined)	$863.8K	0.2% ($863.8K/$434.2M)	QoQ -3.15% (-$28.1K) YoY +22.57% (-$159.1K)
(EEMcusip464287234)	19.7K	QoQ -5.08% (-1.1K) YoY -1.28% (-257)	All Managers (Combined)	$861.4K	0.2% ($861.4K/$434.2M)	QoQ -0.82% (-$7.1K) YoY +5.00% (-$41.1K)
(cusip464287721)✕	6.1K	QoQ -3.03% (-192) YoY +9.21% (+517)	All Managers (Combined)	$860.9K	0.2% ($860.9K/$434.2M)	QoQ -14.63% (-$147.6K) YoY +13.56% (+$102.8K)
(PRFcusip46137V613)	21.0K	QoQ -0.11% (-25) YoY +8.05% (+1.6K)	All Managers (Combined)	$847.5K	0.2% ($847.5K/$434.2M)	QoQ +0.05% (-$460) YoY +13.50% (+$100.9K)