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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

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 Technology 16.28%
2 Financials 1.75%
3 Consumer Discretionary 1.07%
4 Consumer Staples 0.36%
5 Communication Services 0.32%

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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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.