Portfolio (Quarterly) Guide ↗

Sovereign Financial Group, Inc.

· CIK 0001846175

13F Portfolio $654M AUM 386 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 42 New 120 Added 163 Reduced 21 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	SAFX	XCF GLOBAL INC	Energy	10,528	$4K	0.00%	SOLD

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Sector Allocation

Financial Services 35.6%

Technology 27.0%

Communication Services 7.1%

Industrials 6.7%

Consumer Cyclical 5.5%

Utilities 5.3%

Consumer Defensive 5.0%

Healthcare 3.6%

Energy 3.0%

Real Estate 0.7%