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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
+11.42%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$18.1M
Cap. Flow
+$595K
Cap. Flow %
0.33%
Top 10 Hldgs %
90.96%
Holding
27
New
–
Increased
14
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.19M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$1.14M
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$937K
4
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$547K
5
IAU icon
iShares Gold Trust
IAU
+$354K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.82M
2
AAPL icon
Apple
AAPL
+$692K
3
V icon
Visa
V
+$616K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$146K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$132K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 2.36%
3 Communication Services 0.44%
4 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$169B
$298K 0.17%
10,569
+41
+0.4% +$1.16K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-10,008
Closed -$1.82M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Sowa Financial Group held 27 positions worth $178M, up 11% from $160M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.7%. Sowa Financial Group opened no new positions and exited 1, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Sowa Financial Group added most to Putnam Focused Large Cap Value ETF in Q3 2025, an estimated $1.19M increase.
  • Sowa Financial Group's biggest Q3 2025 reduction was Apple, cutting an estimated $692K.
  • Sowa Financial Group fully exited Invesco S&P 500 Equal Weight ETF in Q3 2025, selling an estimated $1.82M.
  • Sowa Financial Group's ten largest holdings make up 91% of its $178M portfolio in Q3 2025.
  • Sowa Financial Group opened 0 new positions and closed 1 in Q3 2025.
  • Sowa Financial Group's portfolio value rose 11% quarter-over-quarter to $178M.

Based on Sowa Financial Group's 13F filing for Q3 2025, filed 9 Oct 2025.