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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
Cap. Flow
-$309K
Cap. Flow %
-0.19%
Top 10 Hldgs %
89.06%
Holding
31
New
2
Increased
11
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$6M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$3.12M
3
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$2.05M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.73M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.07M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6.48M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.02M
3
AAPL icon
Apple
AAPL
+$1.26M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$808K
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$739K

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Financials 3.12%
3 Communication Services 0.49%
4 Consumer Staples 0.41%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBCG
1
Fidelity Blue Chip Growth ETF
FBCG
$7.41B
$26.5M 16.57%
550,146
+73,062
+15% +$3.12M
IAU icon
2
iShares Gold Trust
IAU
$65.5B
$25M 15.62%
401,181
-104,530
-21% -$6.48M
AAPL icon
3
Apple
AAPL
$4.46T
$21.5M 13.43%
104,845
-6,233
-6% -$1.26M
PVAL icon
4
Putnam Focused Large Cap Value ETF
PVAL
$13.9B
$20.9M 13.05%
519,537
+28,336
+6% +$1.07M
FELV icon
5
Fidelity Enhanced Large Cap Value ETF
FELV
$3.42B
$19.4M 12.09%
609,518
+67,863
+13% +$2.05M
HGER icon
6
Harbor Commodity All-Weather Strategy ETF
HGER
$4.14B
$11.4M 7.1%
468,161
+250,333
+115% +$6M
NVDA icon
7
NVIDIA
NVDA
$5.45T
$6.29M 3.93%
39,845
-2,382
-6% -$300K
V icon
8
Visa
V
$670B
$5M 3.12%
14,078
-104
-0.7% -$36.2K
IYH icon
9
iShares US Healthcare ETF
IYH
$3.69B
$3.96M 2.48%
70,203
-5,292
-7% -$298K
HDV
10
iShares Core High Dividend ETF
HDV
$15B
$2.68M 1.67%
114,205
-20,485
-15% -$472K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$2.26M 1.41%
16,724
-51
-0.3% -$6.36K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.03M 1.27%
31,808
+5,033
+19% +$307K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.82M 1.14%
+10,008
New +$1.73M
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.81M 1.13%
59,054
-24,033
-29% -$723K
IGE icon
15
iShares North American Natural Resources ETF
IGE
$793M
$1.38M 0.86%
31,245
-426
-1% -$18.3K
AWF
16
AllianceBernstein Global High Income Fund
AWF
$876M
$1.31M 0.82%
118,802
-69,696
-37% -$739K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$41B
$1.23M 0.77%
28,906
-3,064
-10% -$128K
RODM icon
18
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$817K 0.51%
23,946
-6,920
-22% -$225K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$784K 0.49%
+15,473
New +$782K
EPI icon
20
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$686K 0.43%
14,442
-44,556
-76% -$2.02M
DNL icon
21
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$680K 0.42%
16,890
+2,634
+18% +$98.9K
MO icon
22
Altria Group
MO
$107B
$656K 0.41%
11,188
+88
+0.8% +$5.17K
VZ icon
23
Verizon
VZ
$200B
$479K 0.3%
11,063
+81
+0.7% +$3.51K
FNDA icon
24
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$476K 0.3%
16,628
+3
+0% +$81
VFLO icon
25
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
$402K 0.25%
11,362
+260
+2% +$8.74K
1
2

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SWMP
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PIMC
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RWM
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PWM
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PWMG
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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 Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

  • 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.