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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
+1.21%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$7.45M
Cap. Flow
-$7.16M
Cap. Flow %
-4.7%
Top 10 Hldgs %
86.41%
Holding
31
New
1
Increased
11
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$1.29M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.26M
3
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$674K
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$390K
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$290K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.95M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.12M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$568K
4
AAPL icon
Apple
AAPL
+$488K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$306K

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Financials 3.26%
3 Communication Services 0.52%
4 Consumer Staples 0.44%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
26
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$455K 0.3%
16,625
-310
-2% -$9.07K
VFLO icon
27
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
$381K 0.25%
+11,102
New +$390K
PDM
28
Piedmont Realty Trust
PDM
$1.17B
$351K 0.23%
47,688
-12,920
-21% -$102K
T icon
29
AT&T
T
$169B
$297K 0.2%
10,488
+46
+0.4% +$1.16K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.7B
– –
-10,474
Closed -$1.12M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$816B
– –
-11,864
Closed -$6.95M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Sowa Financial Group held 31 positions worth $152M, down 4.7% from $160M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Sowa Financial Group withdrew a net $7.16M in Q1 2025, closing 2 positions and reducing 17 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $6.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Sowa Financial Group opened a new position in VictoryShares Free Cash Flow ETF worth $381K.

  • Sowa Financial Group's largest Q1 2025 buy was VictoryShares Free Cash Flow ETF: 11,102 shares worth $381K.
  • Sowa Financial Group added most to Fidelity Blue Chip Growth ETF in Q1 2025, an estimated $1.29M increase.
  • Sowa Financial Group's biggest Q1 2025 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $568K.
  • Sowa Financial Group fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $6.95M.
  • Sowa Financial Group's ten largest holdings make up 86% of its $152M portfolio in Q1 2025.
  • Sowa Financial Group opened 1 new position and closed 2 in Q1 2025.
  • Sowa Financial Group's portfolio value fell 4.7% quarter-over-quarter to $152M.

Based on Sowa Financial Group's 13F filing for Q1 2025, filed 16 Apr 2025.