Chris Mortara

Sovereign Financial Group, Inc.

Assets Managed

$575.596M

Holdings

365

Last Quarter

2026 - Q1

Filed Date

1mo ago

Growth Rate

-0.82%(2Q avg: 3.93%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Sovereign Financial Group, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 365 positions.

Assets under management

The assets under management (AUM) of Sovereign Financial Group, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 575.596M in assets, with a quarterly growth rate of -0.82% and a 2-quarter average growth rate of 3.93%. The portfolio is managed by Chris Mortara, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
VEA Vanguard Ftse Developed Etf Recent Activity Increased 3.48%	5.94%	$34.16M 533,080 shares@ $64.08 avg price	Increased 3.48%
VUG Vanguard Growth Etf Recent Activity Decreased -0.6%	4.78%	$27.462M 62,872 shares@ $436.8 avg price	Decreased -0.6%
SPY Spdr S&p 500 Etf Trust Recent Activity Decreased -1.17%	4.69%	$26.96M 41,455 shares@ $650.34 avg price	Decreased -1.17%
VTV Vanguard Value Etf Recent Activity Increased 5.95%	4.05%	$23.275M 118,631 shares@ $196.2 avg price	Increased 5.95%
QQQ Invesco Qqq Trust Series 1 Recent Activity Decreased -0.24%	3.59%	$20.615M 35,716 shares@ $577.19 avg price	Decreased -0.24%
GOOG Alphabet Inc-cl C Recent Activity Increased 3.25%	3.02%	$17.342M 60,454 shares@ $286.86 avg price	Increased 3.25%
IVV Ishares Core S&p 500 Etf Recent Activity Increased 2.92%	2.97%	$17.081M 26,150 shares@ $653.2 avg price	Increased 2.92%
AAPL Apple Inc Recent Activity Increased 0.34%	2.33%	$13.396M 52,784 shares@ $253.8 avg price	Increased 0.34%
VWO Vanguard Ftse Emerging Marke Recent Activity Increased 8.84%	2.2%	$12.651M 234,069 shares@ $54.05 avg price	Increased 8.84%
BNDX Vanguard Total Intl Bond Etf Recent Activity Increased 12.75%	2.15%	$12.341M 256,847 shares@ $48.05 avg price	Increased 12.75%

1-10 of 365