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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
+6.46%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$7.9M
(+5.2%)
Cap. Flow
-$309K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
89.06%
Holding
31
New
2
Increased
11
Reduced
14
Closed
4
Avg Time Held
12.3
quarters
Top 10 Avg Time Held
7.8
quarters
Top 20 Avg Time Held
11.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$6M |
| 2 |
FBCG
Fidelity Blue Chip Growth ETF
FBCG
|
+$3.12M |
| 3 |
Fidelity Enhanced Large Cap Value ETF
FELV
|
+$2.05M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.73M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$6.48M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
+$2.02M |
| 3 |
Apple
AAPL
|
+$1.26M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$808K |
| 5 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
+$739K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.62% |
| 2 | Technology | 17.36% |
| 3 | Financials | 3.12% |
| 4 | Communication Services | 0.49% |
| 5 | Consumer Staples | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
FBCG
1
Fidelity Blue Chip Growth ETF
FBCG
$7.65B
| $26.5M | 16.57% |
550,146
+73,062
| +15% | +$3.12M |
2024 Q2
4 quarters
|
|
|
2
iShares Gold Trust
IAU
$61.5B
| $25M | 15.62% |
401,181
-104,530
| -21% | -$6.48M |
2021 Q3
15 quarters
|
|
|
3
Apple
AAPL
$4.87T
| $21.5M | 13.43% |
104,845
-6,233
| -6% | -$1.26M |
2019 Q4
22 quarters
|
|
|
4
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
| $20.9M | 13.05% |
519,537
+28,336
| +6% | +$1.07M |
2024 Q2
4 quarters
|
|
|
5
Fidelity Enhanced Large Cap Value ETF
FELV
$3.39B
| $19.4M | 12.09% |
609,518
+67,863
| +13% | +$2.05M |
2024 Q3
3 quarters
|
|
|
6
Harbor Commodity All-Weather Strategy ETF
HGER
$4.78B
| $11.4M | 7.1% |
468,161
+250,333
| +115% | +$6M |
2024 Q2
4 quarters
|
|
7
NVIDIA
NVDA
$5.65T
| $6.29M | 3.93% |
39,845
-2,382
| -6% | -$300K |
2024 Q2
4 quarters
|
|
8
Visa
V
$677B
| $5M | 3.12% |
14,078
-104
| -0.7% | -$36.2K |
2019 Q4
22 quarters
|
|
9
iShares US Healthcare ETF
IYH
$3.83B
| $3.96M | 2.48% |
70,203
-5,292
| -7% | -$298K |
2019 Q4
22 quarters
|
|
|
HDV
10
iShares Core High Dividend ETF
HDV
$14.7B
| $2.68M | 1.67% |
114,205
-20,485
| -15% | -$472K |
2019 Q4
22 quarters
|
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $2.26M | 1.41% |
16,724
-51
| -0.3% | -$6.36K |
2019 Q4
22 quarters
|
|
12
iShares Core Dividend Growth ETF
DGRO
$42B
| $2.03M | 1.27% |
31,808
+5,033
| +19% | +$307K |
2019 Q4
22 quarters
|
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $1.82M | 1.14% |
+10,008
| New | +$1.73M |
2025 Q2
0 quarters
|
|
14
iShares Preferred and Income Securities ETF
PFF
$12.4B
| $1.81M | 1.13% |
59,054
-24,033
| -29% | -$723K |
2019 Q4
22 quarters
|
|
15
iShares North American Natural Resources ETF
IGE
$777M
| $1.38M | 0.86% |
31,245
-426
| -1% | -$18.3K |
2019 Q4
22 quarters
|
|
|
AWF
16
AllianceBernstein Global High Income Fund
AWF
$830M
| $1.31M | 0.82% |
118,802
-69,696
| -37% | -$739K |
2021 Q4
14 quarters
|
|
17
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $1.23M | 0.77% |
28,906
-3,064
| -10% | -$128K |
2019 Q4
22 quarters
|
|
18
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
| $817K | 0.51% |
23,946
-6,920
| -22% | -$225K |
2019 Q4
22 quarters
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
| $784K | 0.49% |
+15,473
| New | +$782K |
2025 Q2
0 quarters
|
|
|
20
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $686K | 0.43% |
14,442
-44,556
| -76% | -$2.02M |
2024 Q2
4 quarters
|
|
21
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
| $680K | 0.42% |
16,890
+2,634
| +18% | +$98.9K |
2024 Q4
2 quarters
|
|
22
Altria Group
MO
$112B
| $656K | 0.41% |
11,188
+88
| +0.8% | +$5.17K |
2023 Q1
9 quarters
|
|
23
Verizon
VZ
$191B
| $479K | 0.3% |
11,063
+81
| +0.7% | +$3.51K |
2019 Q4
22 quarters
|
|
24
Schwab Fundamental US Small Company Index ETF
FNDA
$8.75B
| $476K | 0.3% |
16,628
+3
| +0% | +$81 |
2024 Q4
2 quarters
|
|
25
VictoryShares Free Cash Flow ETF
VFLO
$11B
| $402K | 0.25% |
11,362
+260
| +2% | +$8.74K |
2025 Q1
1 quarter
|
|
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Sowa Financial Group's Q2 2025 Portfolio in Review
As of Q2 2025, Sowa Financial Group held 31 positions worth $160M, up 5.2% from $152M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Sowa Financial Group's Q2 2025 filing shows 2 new, 11 increased, 14 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 10,008 shares worth $1.82M. The largest sale was iShares Gold Trust, an estimated $6.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 76% a quarter earlier, followed by Technology and Financials.
- Sowa Financial Group's largest Q2 2025 buy was Invesco S&P 500 Equal Weight ETF: 10,008 shares worth $1.82M.
- Sowa Financial Group added most to Harbor Commodity All-Weather Strategy ETF in Q2 2025, an estimated $6M increase.
- Sowa Financial Group's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $6.48M.
- Sowa Financial Group fully exited State Street Utilities Select Sector SPDR ETF in Q2 2025, selling an estimated $808K.
- Sowa Financial Group's ten largest holdings make up 89% of its $160M portfolio in Q2 2025.
- Sowa Financial Group opened 2 new positions and closed 4 in Q2 2025.
- Sowa Financial Group's portfolio value rose 5.2% quarter-over-quarter to $160M.
Based on Sowa Financial Group's 13F filing for Q2 2025, filed 29 Jul 2025.