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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
+4.58%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$13.7M
Cap. Flow
+$5.64M
Cap. Flow %
2.94%
Top 10 Hldgs %
89.44%
Holding
30
New
4
Increased
9
Reduced
17
Closed
–
Avg Time Held
12.8 quarters
Top 10 Avg Time Held
9.5 quarters
Top 20 Avg Time Held
13.5 quarters

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$3.21M
2
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.48M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$1.32M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.07M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$998K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.21M
2
AAPL icon
Apple
AAPL
+$839K
3
IAU icon
iShares Gold Trust
IAU
+$789K
4
IYH icon
iShares US Healthcare ETF
IYH
+$649K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$154K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.14%
2 Technology 17.22%
3 Financials 2.21%
4 Consumer Discretionary 1.71%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VFLO icon
26
VictoryShares Free Cash Flow ETF
VFLO
$11B
$482K 0.25%
12,240
+4
+0% +$153
2025 Q1
3 quarters
VZ icon
27
Verizon
VZ
$191B
$458K 0.24%
11,232
+89
+0.8% +$3.61K
2019 Q4
24 quarters
FMDE icon
28
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.15B
$422K 0.22%
+11,609
New +$418K
2025 Q4
0 quarters
DVYE icon
29
iShares Emerging Markets Dividend ETF
DVYE
$1.19B
$362K 0.19%
11,617
-1,410
-11% -$43.1K
2019 Q4
24 quarters
T icon
30
AT&T
T
$167B
$261K 0.14%
10,499
-70
-0.7% -$1.77K
2024 Q3
5 quarters
1
2

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RWM
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PWMG
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Sowa Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Sowa Financial Group held 30 positions worth $192M, up 7.7% from $178M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sowa Financial Group's Q4 2025 filing shows 4 new, 9 increased and 17 reduced positions. Its largest new stake was Rollins: 54,628 shares worth $3.28M. The largest sale was NVIDIA, an estimated $1.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

  • Sowa Financial Group's largest Q4 2025 buy was Rollins: 54,628 shares worth $3.28M.
  • Sowa Financial Group added most to Harbor Commodity All-Weather Strategy ETF in Q4 2025, an estimated $1.48M increase.
  • Sowa Financial Group's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.21M.
  • Sowa Financial Group's ten largest holdings make up 89% of its $192M portfolio in Q4 2025.
  • Sowa Financial Group opened 4 new positions and closed 0 in Q4 2025.
  • Sowa Financial Group's portfolio value rose 7.7% quarter-over-quarter to $192M.

Based on Sowa Financial Group's 13F filing for Q4 2025, filed 3 Feb 2026.