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SFG

Sowa Financial Group Portfolio holdings

AUM $215M
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$12.7M
Cap. Flow
-$2.65M
Cap. Flow %
-1.24%
Top 10 Hldgs %
90.57%
Holding
31
New
1
Increased
11
Reduced
16
Closed
2
Avg Time Held
14.3 quarters
Top 10 Avg Time Held
11.4 quarters
Top 20 Avg Time Held
15 quarters

Top Buys

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$1.82M
2
NVDA icon
NVIDIA
NVDA
+$1.7M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.26M
4
BRIE
MFS Blended Research International Equity ETF
BRIE
+$398K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$366K

Top Sells

Rank Stock Value
1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$3.22M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.06M
3
AAPL icon
Apple
AAPL
+$1.03M
4
IAU icon
iShares Gold Trust
IAU
+$996K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$748K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.22%
2 Technology 16.28%
3 Financials 1.75%
4 Consumer Discretionary 1.07%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FBCG
1
Fidelity Blue Chip Growth ETF
FBCG
$7.65B
$39.3M 18.31%
632,394
+30,726
+5% +$1.82M
2024 Q2
8 quarters
PVAL icon
2
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
$29.9M 13.95%
587,209
+25,417
+5% +$1.26M
2024 Q2
8 quarters
AAPL icon
3
Apple
AAPL
$4.87T
$26.7M 12.45%
92,288
-3,611
-4% -$1.03M
2019 Q4
26 quarters
FELV icon
4
Fidelity Enhanced Large Cap Value ETF
FELV
$3.39B
$26.3M 12.27%
656,484
+8,262
+1% +$316K
2024 Q3
7 quarters
IAU icon
5
iShares Gold Trust
IAU
$61.5B
$21.5M 10.04%
285,204
-11,737
-4% -$996K
2021 Q3
19 quarters
HGER icon
6
Harbor Commodity All-Weather Strategy ETF
HGER
$4.78B
$19.9M 9.27%
677,587
-102,779
-13% -$3.22M
2024 Q2
8 quarters
VFLO icon
7
VictoryShares Free Cash Flow ETF
VFLO
$11B
$15M 6.99%
327,766
+6,865
+2% +$299K
2025 Q1
5 quarters
NVDA icon
8
NVIDIA
NVDA
$5.65T
$8.21M 3.83%
41,029
+8,249
+25% +$1.7M
2024 Q2
8 quarters
V icon
9
Visa
V
$677B
$3.76M 1.75%
10,953
-1,016
-8% -$326K
2019 Q4
26 quarters
IYH icon
10
iShares US Healthcare ETF
IYH
$3.83B
$3.69M 1.72%
55,039
-2,383
-4% -$149K
2019 Q4
26 quarters
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$2.49M 1.16%
15,183
-648
-4% -$103K
2019 Q4
26 quarters
HDV
12
iShares Core High Dividend ETF
HDV
$14.7B
$2.44M 1.14%
89,118
-14,912
-14% -$406K
2019 Q4
26 quarters
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42B
$2.3M 1.07%
30,382
-273
-0.9% -$20.1K
2019 Q4
26 quarters
ROL icon
14
Rollins
ROL
$14.5B
$2.3M 1.07%
55,020
+216
+0.4% +$11K
2025 Q4
2 quarters
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
$1.22M 0.57%
22,958
+291
+1% +$16.6K
2019 Q4
26 quarters
IGE icon
16
iShares North American Natural Resources ETF
IGE
$777M
$1.19M 0.55%
21,171
-2,404
-10% -$146K
2019 Q4
26 quarters
AWF
17
AllianceBernstein Global High Income Fund
AWF
$830M
$816K 0.38%
79,212
-25,379
-24% -$261K
2021 Q4
18 quarters
DNL icon
18
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$814K 0.38%
17,617
+9
+0.1% +$399
2024 Q4
6 quarters
BRIE
19
MFS Blended Research International Equity ETF
BRIE
$438M
$792K 0.37%
26,111
+13,588
+109% +$398K
2026 Q1
1 quarter
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$12.4B
$790K 0.37%
25,896
-24,010
-48% -$748K
2019 Q4
26 quarters
MO icon
21
Altria Group
MO
$112B
$781K 0.36%
10,850
-266
-2% -$18.6K
2023 Q1
13 quarters
FMDE icon
22
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.15B
$753K 0.35%
18,562
+5,482
+42% +$213K
2025 Q4
2 quarters
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
$668K 0.31%
13,208
+292
+2% +$14.7K
2025 Q2
4 quarters
RODM icon
24
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$645K 0.3%
15,963
-1,408
-8% -$57.6K
2019 Q4
26 quarters
FNDA icon
25
Schwab Fundamental US Small Company Index ETF
FNDA
$8.75B
$590K 0.28%
15,489
-55
-0.4% -$1.96K
2024 Q4
6 quarters
1
2

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NC
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SWMP
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PIMC
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RWM
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VCS
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PWM
Peterson Wealth Management Sparks, Nevada $215M AUM 17.58% 1-Year Est. Return
PWMG
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Sowa Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Sowa Financial Group held 31 positions worth $215M, up 6.3% from $202M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sowa Financial Group's Q2 2026 filing shows 1 new, 11 increased, 16 reduced and 2 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 13,844 shares worth $367K. The largest sale was Harbor Commodity All-Weather Strategy ETF, an estimated $3.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

  • Sowa Financial Group's largest Q2 2026 buy was PIMCO Multi Sector Bond Active ETF: 13,844 shares worth $367K.
  • Sowa Financial Group added most to Fidelity Blue Chip Growth ETF in Q2 2026, an estimated $1.82M increase.
  • Sowa Financial Group's biggest Q2 2026 reduction was Harbor Commodity All-Weather Strategy ETF, cutting an estimated $3.22M.
  • Sowa Financial Group fully exited iShares National Muni Bond ETF in Q2 2026, selling an estimated $1.06M.
  • Sowa Financial Group's ten largest holdings make up 91% of its $215M portfolio in Q2 2026.
  • Sowa Financial Group opened 1 new position and closed 2 in Q2 2026.
  • Sowa Financial Group's portfolio value rose 6.3% quarter-over-quarter to $215M.

Based on Sowa Financial Group's 13F filing for Q2 2026, filed 28 Jul 2026.