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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
+11.42%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$18.1M
Cap. Flow
+$595K
Cap. Flow %
0.33%
Top 10 Hldgs %
90.96%
Holding
27
New
–
Increased
14
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.19M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$1.14M
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$937K
4
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$547K
5
IAU icon
iShares Gold Trust
IAU
+$354K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.82M
2
AAPL icon
Apple
AAPL
+$692K
3
V icon
Visa
V
+$616K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$146K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$132K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 2.36%
3 Communication Services 0.44%
4 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBCG
1
Fidelity Blue Chip Growth ETF
FBCG
$7.41B
$30.7M 17.23%
572,507
+22,361
+4% +$1.14M
IAU icon
2
iShares Gold Trust
IAU
$65.5B
$29.6M 16.6%
406,610
+5,429
+1% +$354K
AAPL icon
3
Apple
AAPL
$4.46T
$25.9M 14.54%
101,780
-3,065
-3% -$692K
PVAL icon
4
Putnam Focused Large Cap Value ETF
PVAL
$13.9B
$23.4M 13.14%
548,273
+28,736
+6% +$1.19M
FELV icon
5
Fidelity Enhanced Large Cap Value ETF
FELV
$3.42B
$21M 11.78%
626,311
+16,793
+3% +$547K
HGER icon
6
Harbor Commodity All-Weather Strategy ETF
HGER
$4.14B
$13M 7.32%
505,778
+37,617
+8% +$937K
NVDA icon
7
NVIDIA
NVDA
$5.45T
$7.46M 4.18%
39,965
+120
+0.3% +$20.9K
V icon
8
Visa
V
$670B
$4.2M 2.36%
12,298
-1,780
-13% -$616K
IYH icon
9
iShares US Healthcare ETF
IYH
$3.69B
$4.02M 2.26%
68,476
-1,727
-2% -$98.4K
HDV
10
iShares Core High Dividend ETF
HDV
$15B
$2.77M 1.56%
113,315
-890
-0.8% -$21.5K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$2.44M 1.37%
16,734
+10
+0.1% +$1.4K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.11M 1.18%
30,980
-828
-3% -$54.7K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.79M 1%
56,608
-2,446
-4% -$76.9K
IGE icon
14
iShares North American Natural Resources ETF
IGE
$793M
$1.57M 0.88%
32,075
+830
+3% +$38.6K
AWF
15
AllianceBernstein Global High Income Fund
AWF
$876M
$1.3M 0.73%
116,109
-2,693
-2% -$30.1K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$41B
$1.14M 0.64%
25,568
-3,338
-12% -$146K
RODM icon
17
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$880K 0.49%
24,774
+828
+3% +$28.9K
MO icon
18
Altria Group
MO
$107B
$756K 0.42%
11,439
+251
+2% +$15.9K
DNL icon
19
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$684K 0.38%
16,897
+7
+0% +$279
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$653K 0.37%
12,863
-2,610
-17% -$132K
EPI icon
21
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$638K 0.36%
14,442
– –
FNDA icon
22
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$512K 0.29%
16,438
-190
-1% -$5.77K
VZ icon
23
Verizon
VZ
$200B
$490K 0.27%
11,143
+80
+0.7% +$3.46K
VFLO icon
24
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
$459K 0.26%
12,236
+874
+8% +$31.7K
DVYE icon
25
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$387K 0.22%
13,027
-717
-5% -$21.1K
1
2

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SWMP
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PIMC
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RWM
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VCS
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PWM
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PWMG
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Sowa Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Sowa Financial Group held 27 positions worth $178M, up 11% from $160M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.7%. Sowa Financial Group opened no new positions and exited 1, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Sowa Financial Group added most to Putnam Focused Large Cap Value ETF in Q3 2025, an estimated $1.19M increase.
  • Sowa Financial Group's biggest Q3 2025 reduction was Apple, cutting an estimated $692K.
  • Sowa Financial Group fully exited Invesco S&P 500 Equal Weight ETF in Q3 2025, selling an estimated $1.82M.
  • Sowa Financial Group's ten largest holdings make up 91% of its $178M portfolio in Q3 2025.
  • Sowa Financial Group opened 0 new positions and closed 1 in Q3 2025.
  • Sowa Financial Group's portfolio value rose 11% quarter-over-quarter to $178M.

Based on Sowa Financial Group's 13F filing for Q3 2025, filed 9 Oct 2025.