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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
+1.21%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$7.45M
Cap. Flow
-$7.16M
Cap. Flow %
-4.7%
Top 10 Hldgs %
86.41%
Holding
31
New
1
Increased
11
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$1.29M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.26M
3
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$674K
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$390K
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$290K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.95M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.12M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$568K
4
AAPL icon
Apple
AAPL
+$488K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$306K

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Financials 3.26%
3 Communication Services 0.52%
4 Consumer Staples 0.44%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$65.5B
$29.8M 19.58%
505,711
-2,880
-0.6% -$156K
AAPL icon
2
Apple
AAPL
$4.46T
$24.7M 16.21%
111,078
-2,106
-2% -$488K
FBCG
3
Fidelity Blue Chip Growth ETF
FBCG
$7.41B
$19.1M 12.52%
477,084
+28,480
+6% +$1.29M
PVAL icon
4
Putnam Focused Large Cap Value ETF
PVAL
$13.9B
$18.7M 12.29%
491,201
+32,781
+7% +$1.26M
FELV icon
5
Fidelity Enhanced Large Cap Value ETF
FELV
$3.42B
$16.6M 10.94%
541,655
+21,588
+4% +$674K
HGER icon
6
Harbor Commodity All-Weather Strategy ETF
HGER
$4.14B
$5.24M 3.44%
217,828
+12,454
+6% +$290K
V icon
7
Visa
V
$670B
$4.97M 3.26%
14,182
-537
-4% -$182K
IYH icon
8
iShares US Healthcare ETF
IYH
$3.69B
$4.6M 3.02%
75,495
-4,247
-5% -$260K
NVDA icon
9
NVIDIA
NVDA
$5.45T
$4.58M 3.01%
42,227
-629
-1% -$79.7K
HDV
10
iShares Core High Dividend ETF
HDV
$15B
$3.26M 2.14%
134,690
-7,575
-5% -$177K
EPI icon
11
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$2.58M 1.69%
58,998
+3,008
+5% +$129K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.55M 1.68%
83,087
-18,012
-18% -$568K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$2.05M 1.34%
16,775
-227
-1% -$29.3K
AWF
14
AllianceBernstein Global High Income Fund
AWF
$876M
$2.02M 1.33%
188,498
-10,614
-5% -$115K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.65M 1.09%
26,775
-2,030
-7% -$127K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$41B
$1.49M 0.98%
31,970
-520
-2% -$23.4K
IGE icon
17
iShares North American Natural Resources ETF
IGE
$793M
$1.44M 0.95%
31,671
-5,355
-14% -$239K
RODM icon
18
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$957K 0.63%
30,866
-3,144
-9% -$94.4K
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$808K 0.53%
20,488
-6,578
-24% -$257K
DVYE icon
20
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$750K 0.49%
27,495
-11,463
-29% -$306K
MO icon
21
Altria Group
MO
$107B
$666K 0.44%
11,100
+98
+0.9% +$5.35K
ES icon
22
Eversource Energy
ES
$27B
$665K 0.44%
10,700
+130
+1% +$7.76K
DBA icon
23
Invesco DB Agriculture Fund
DBA
$1.22B
$571K 0.38%
21,688
+1,214
+6% +$32.8K
DNL icon
24
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$509K 0.33%
14,256
+1,201
+9% +$44.4K
VZ icon
25
Verizon
VZ
$200B
$498K 0.33%
10,982
+88
+0.8% +$3.66K
1
2

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SWMP
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PIMC
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RWM
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PWMG
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Sowa Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Sowa Financial Group held 31 positions worth $152M, down 4.7% from $160M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Sowa Financial Group withdrew a net $7.16M in Q1 2025, closing 2 positions and reducing 17 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $6.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Sowa Financial Group opened a new position in VictoryShares Free Cash Flow ETF worth $381K.

  • Sowa Financial Group's largest Q1 2025 buy was VictoryShares Free Cash Flow ETF: 11,102 shares worth $381K.
  • Sowa Financial Group added most to Fidelity Blue Chip Growth ETF in Q1 2025, an estimated $1.29M increase.
  • Sowa Financial Group's biggest Q1 2025 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $568K.
  • Sowa Financial Group fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $6.95M.
  • Sowa Financial Group's ten largest holdings make up 86% of its $152M portfolio in Q1 2025.
  • Sowa Financial Group opened 1 new position and closed 2 in Q1 2025.
  • Sowa Financial Group's portfolio value fell 4.7% quarter-over-quarter to $152M.

Based on Sowa Financial Group's 13F filing for Q1 2025, filed 16 Apr 2025.