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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
EPI icon
26
WisdomTree India Earnings Fund ETF
EPI
$1.83B
$588K 0.27%
13,748
– –
2024 Q2
8 quarters
VZ icon
27
Verizon
VZ
$191B
$468K 0.22%
11,055
-260
-2% -$12.2K
2019 Q4
26 quarters
PYLD icon
28
PIMCO Multi Sector Bond Active ETF
PYLD
$15.7B
$367K 0.17%
+13,844
New +$366K
2026 Q2
0 quarters
T icon
29
AT&T
T
$167B
$211K 0.1%
10,190
-352
-3% -$8.74K
2024 Q3
7 quarters
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.6B
– –
-10,021
Closed -$1.06M –
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$21B
– –
-10,827
Closed -$497K –
1
2

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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
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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.