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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
+2.34%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$9.8M
Cap. Flow
+$7.04M
Cap. Flow %
3.49%
Top 10 Hldgs %
88.75%
Holding
31
New
1
Increased
10
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$12.3M
2
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$6.09M
3
BRIE
MFS Blended Research International Equity ETF
BRIE
+$349K
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$259K
5
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$54.5K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.13M
2
AAPL icon
Apple
AAPL
+$717K
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$436K
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$362K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$314K

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Financials 1.79%
3 Consumer Discretionary 1.45%
4 Communication Services 0.43%
5 Consumer Staples 0.36%
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
$504K 0.25%
15,544
-270
-2% -$9.04K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$497K 0.25%
10,827
-4,290
-28% -$192K
FMDE icon
28
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.97B
$470K 0.23%
13,080
+1,471
+13% +$54.5K
BRIE
29
MFS Blended Research International Equity ETF
BRIE
$416M
$339K 0.17%
+12,523
New +$349K
T icon
30
AT&T
T
$160B
$306K 0.15%
10,542
+43
+0.4% +$1.15K
DVYE icon
31
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-11,617
Closed -$362K
1
2

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RC
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TSS
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CMBA
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IH
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VEA
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CCM
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Sowa Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Sowa Financial Group held 31 positions worth $202M, up 5.1% from $192M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sowa Financial Group deployed $7.04M of net new capital in Q1 2026, opening 1 new position and adding to 10 existing holdings. Its largest new stake was MFS Blended Research International Equity ETF: 12,523 shares worth $339K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $9.13M trimmed.

  • Sowa Financial Group's largest Q1 2026 buy was MFS Blended Research International Equity ETF: 12,523 shares worth $339K.
  • Sowa Financial Group added most to VictoryShares Free Cash Flow ETF in Q1 2026, an estimated $12.3M increase.
  • Sowa Financial Group's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $9.13M.
  • Sowa Financial Group fully exited iShares Emerging Markets Dividend ETF in Q1 2026, selling an estimated $362K.
  • Sowa Financial Group's ten largest holdings make up 89% of its $202M portfolio in Q1 2026.
  • Sowa Financial Group opened 1 new position and closed 1 in Q1 2026.
  • Sowa Financial Group's portfolio value rose 5.1% quarter-over-quarter to $202M.

Based on Sowa Financial Group's 13F filing for Q1 2026, filed 15 Apr 2026.