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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
(+5.1%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
88.75%
Holding
31
New
1
Increased
10
Reduced
19
Closed
1
Avg Time Held
13
quarters
Top 10 Avg Time Held
10.4
quarters
Top 20 Avg Time Held
14.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$12.3M |
| 2 |
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 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$54.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$9.13M |
| 2 |
Apple
AAPL
|
+$717K |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$436K |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$362K |
| 5 |
iShares North American Natural Resources ETF
IGE
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.07% |
| 2 | Technology | 14.89% |
| 3 | Financials | 1.79% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Communication Services | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab Fundamental US Small Company Index ETF
FNDA
$8.75B
| $504K | 0.25% |
15,544
-270
| -2% | -$9.04K |
2024 Q4
5 quarters
|
|
27
State Street Utilities Select Sector SPDR ETF
XLU
$21B
| $497K | 0.25% |
10,827
-4,290
| -28% | -$192K |
2025 Q4
1 quarter
|
|
|
28
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.15B
| $470K | 0.23% |
13,080
+1,471
| +13% | +$54.5K |
2025 Q4
1 quarter
|
|
|
BRIE
29
MFS Blended Research International Equity ETF
BRIE
$438M
| $339K | 0.17% |
+12,523
| New | +$349K |
2026 Q1
0 quarters
|
|
30
AT&T
T
$167B
| $306K | 0.15% |
10,542
+43
| +0.4% | +$1.15K |
2024 Q3
6 quarters
|
|
|
31
iShares Emerging Markets Dividend ETF
DVYE
$1.19B
| – | – |
-11,617
| Closed | -$362K | – |
|
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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 Miscellaneous at 81% of assets, up from 78% a quarter earlier, followed by Technology and Financials.
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.