We are live on ! Find out more
SFG

Sowa Financial Group Portfolio holdings

AUM $215M
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$7.9M
Cap. Flow
-$309K
Cap. Flow %
-0.19%
Top 10 Hldgs %
89.06%
Holding
31
New
2
Increased
11
Reduced
14
Closed
4
Avg Time Held
12.3 quarters
Top 10 Avg Time Held
7.8 quarters
Top 20 Avg Time Held
11.8 quarters

Top Buys

Rank Stock Value
1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$6M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$3.12M
3
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$2.05M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.73M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.07M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6.48M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.02M
3
AAPL icon
Apple
AAPL
+$1.26M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$808K
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$739K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.62%
2 Technology 17.36%
3 Financials 3.12%
4 Communication Services 0.49%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DVYE icon
26
iShares Emerging Markets Dividend ETF
DVYE
$1.19B
$394K 0.25%
13,744
-13,751
-50% -$379K
2019 Q4
22 quarters
T icon
27
AT&T
T
$167B
$305K 0.19%
10,528
+40
+0.4% +$1.1K
2024 Q3
3 quarters
DBA icon
28
Invesco DB Agriculture Fund
DBA
$1.22B
– –
-21,688
Closed -$571K –
ES icon
29
Eversource Energy
ES
$24.3B
– –
-10,700
Closed -$665K –
PDM
30
Piedmont Realty Trust
PDM
$1.13B
– –
-47,688
Closed -$351K –
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$21B
– –
-20,488
Closed -$808K –
1
2

Similar funds

LF
LifeSteps Financial Claremont, California $215M AUM 27.52% 1-Year Est. Return
NC
Nipun Capital Foster City, California $215M AUM 0.3% 1-Year Est. Return
SWMP
Signature Wealth Management Partners Montvale, New Jersey $214M AUM 27.04% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
RWM
Riverchase Wealth Management Flower Mound, Texas $215M AUM 14.84% 1-Year Est. Return
VCS
Vaughan & Co Securities Ridgewood, New Jersey $214M AUM 27.87% 1-Year Est. Return
PWM
Peterson Wealth Management Sparks, Nevada $215M AUM 17.58% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

Sowa Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Sowa Financial Group held 31 positions worth $160M, up 5.2% from $152M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sowa Financial Group's Q2 2025 filing shows 2 new, 11 increased, 14 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 10,008 shares worth $1.82M. The largest sale was iShares Gold Trust, an estimated $6.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

  • Sowa Financial Group's largest Q2 2025 buy was Invesco S&P 500 Equal Weight ETF: 10,008 shares worth $1.82M.
  • Sowa Financial Group added most to Harbor Commodity All-Weather Strategy ETF in Q2 2025, an estimated $6M increase.
  • Sowa Financial Group's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $6.48M.
  • Sowa Financial Group fully exited State Street Utilities Select Sector SPDR ETF in Q2 2025, selling an estimated $808K.
  • Sowa Financial Group's ten largest holdings make up 89% of its $160M portfolio in Q2 2025.
  • Sowa Financial Group opened 2 new positions and closed 4 in Q2 2025.
  • Sowa Financial Group's portfolio value rose 5.2% quarter-over-quarter to $160M.

Based on Sowa Financial Group's 13F filing for Q2 2025, filed 29 Jul 2025.